汇添富中证2000ETF
(159536)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.63 | 0.61 | 0.59 | 93.10% | 93.41% | 0.00 | 0.01% | 0.01% | 0.03 | 5.10% | 4.87% | 0.01 | 1.79% | 1.71% |
| 2026-03-31 | 0.80 | 0.79 | 0.78 | 96.97% | 97.01% | 0.00 | 0.00% | 0.00% | 0.02 | 2.90% | 2.86% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.54 | 0.53 | 0.52 | 97.74% | 97.77% | 0.00 | 0.00% | 0.00% | 0.01 | 2.23% | 2.20% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.54 | 0.54 | 0.53 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.53 | 0.52 | 0.52 | 96.47% | 96.55% | 0.00 | 0.00% | 0.00% | 0.01 | 2.29% | 2.23% | 0.01 | 1.24% | 1.22% |
| 2025-03-31 | 0.57 | 0.55 | 0.54 | 94.65% | 94.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 0.98% | 0.02 | 4.33% | 4.16% |
| 2024-12-31 | 0.53 | 0.53 | 0.53 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.74 | 0.72 | 0.70 | 94.58% | 94.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.34% | 0.03 | 4.03% | 3.90% |
| 2024-06-30 | 0.74 | 0.74 | 0.73 | 97.98% | 97.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.98% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.22 | 1.18 | 1.14 | 93.31% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 3.10% | 3.00% | 0.04 | 3.59% | 3.47% |
| 2023-12-31 | 1.54 | 1.53 | 1.50 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.03 | 2.19% | 2.18% | 0.00 | 0.20% | 0.21% |