海富通中证2000增强策略ETF
(159553)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 | 0.35 | 0.35 | 0.34 | 96.78% | 96.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.73% | 0.01 | 1.47% | 1.45% |
| 2026-03-31 | 0.43 | 0.42 | 0.42 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.35% | 0.00 | 1.14% | 1.14% |
| 2025-12-31 | 0.41 | 0.41 | 0.40 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.95% | 0.94% | 0.00 | 0.77% | 0.77% |
| 2025-09-30 | 0.32 | 0.32 | 0.32 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.00 | 1.19% | 1.18% | 0.00 | 0.61% | 0.61% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 96.57% | 96.61% | 0.00 | 0.00% | 0.00% | 0.00 | 1.25% | 1.23% | 0.00 | 2.18% | 2.16% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 96.61% | 96.62% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.12% | 0.00 | 2.27% | 2.26% |
| 2024-12-31 | 0.13 | 0.12 | 0.12 | 91.21% | 91.74% | 0.00 | 0.00% | 0.00% | 0.00 | 3.96% | 3.72% | 0.01 | 4.83% | 4.54% |
| 2024-09-30 | 0.10 | 0.09 | 0.09 | 92.99% | 93.38% | 0.00 | 0.00% | 0.00% | 0.00 | 1.42% | 1.34% | 0.01 | 5.59% | 5.28% |
| 2024-06-30 | 0.12 | 0.11 | 0.10 | 80.09% | 81.76% | 0.00 | 0.00% | 0.00% | 0.01 | 11.77% | 10.78% | 0.01 | 8.14% | 7.46% |