汇添富中证A500ETF联接C
(022470)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 | 6.41 | 6.39 | 0.00 | 0.00% | 0.00% | 0.09 | 1.39% | 1.39% | 0.28 | 4.30% | 4.29% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 8.84 | 8.56 | 0.00 | 0.00% | 0.00% | 0.32 | 3.73% | 3.61% | 0.21 | 2.42% | 2.34% | 0.23 | 2.66% | 2.57% |
| 2025-09-30 | 7.26 | 7.05 | 0.00 | 0.00% | 0.00% | 0.18 | 2.53% | 2.45% | 0.25 | 3.61% | 3.50% | 0.16 | 2.30% | 2.24% |
| 2025-06-30 | 10.94 | 10.55 | 0.00 | 0.00% | 0.00% | 0.18 | 1.68% | 1.62% | 0.62 | 5.84% | 5.63% | 0.18 | 1.72% | 1.66% |
| 2025-03-31 | 10.84 | 10.71 | 0.00 | 0.00% | 0.00% | 0.18 | 1.65% | 1.63% | 0.48 | 4.47% | 4.42% | 0.08 | 0.71% | 0.70% |