汇添富中证信息技术应用创新产业ETF发起式联接C
(021603)公募股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 6.07% | 0.00 | 0.26% | 0.25% |
| 2025-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.35% | 0.01 | 1.43% | 1.40% |
| 2025-09-30 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.84% | 7.62% | 0.00 | 0.69% | 0.67% |
| 2025-06-30 | 1.50 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.12 | 8.07% | 7.79% | 0.01 | 0.90% | 0.87% |
| 2025-03-31 | 1.54 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.10 | 6.60% | 6.48% | 0.01 | 0.83% | 0.82% |
| 2024-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 0.02 | 5.70% | 5.65% | 0.00 | 0.89% | 0.88% |
| 2024-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.77% | 0.01 | 4.91% | 4.85% | 0.00 | 0.55% | 0.55% |