汇添富中证油气资源ETF
(159309)公募股票型指数型
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 | 18.22 | 17.48 | 17.45 | 95.57% | 95.75% | 0.00 | 0.00% | 0.00% | 0.64 | 3.69% | 3.54% | 0.13 | 0.74% | 0.71% |
| 2025-12-31 | 0.62 | 0.59 | 0.59 | 94.61% | 94.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.22% | 0.02 | 4.12% | 3.95% |
| 2025-09-30 | 0.46 | 0.46 | 0.45 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.29 | 1.21 | 1.20 | 92.91% | 93.35% | 0.00 | 0.00% | 0.00% | 0.04 | 3.52% | 3.30% | 0.04 | 3.57% | 3.35% |
| 2025-03-31 | 0.63 | 0.63 | 0.63 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.64 | 0.64 | 0.63 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.26% | 0.26% |
| 2024-09-30 | 1.86 | 1.77 | 1.77 | 94.95% | 95.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.45% | 0.08 | 4.58% | 4.37% |