汇添富国证港股通创新药ETF
(159570)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 | 200.37 | 199.89 | 196.78 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 2.67 | 1.33% | 1.33% | 0.92 | 0.46% | 0.46% |
| 2026-03-31 | 253.62 | 242.13 | 238.87 | 93.91% | 94.19% | 0.00 | 0.00% | 0.00% | 13.83 | 5.71% | 5.45% | 0.91 | 0.38% | 0.36% |
| 2025-12-31 | 215.39 | 214.88 | 211.29 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 4.06 | 1.89% | 1.88% | 0.04 | 0.02% | 0.02% |
| 2025-09-30 | 228.50 | 224.87 | 220.47 | 96.43% | 96.48% | 0.00 | 0.00% | 0.00% | 7.69 | 3.42% | 3.36% | 0.35 | 0.15% | 0.16% |
| 2025-06-30 | 81.23 | 78.02 | 76.48 | 93.91% | 94.15% | 0.00 | 0.00% | 0.00% | 3.87 | 4.96% | 4.76% | 0.88 | 1.13% | 1.09% |
| 2025-03-31 | 22.16 | 19.89 | 19.52 | 86.72% | 88.09% | 0.00 | 0.00% | 0.00% | 2.34 | 11.77% | 10.56% | 0.30 | 1.51% | 1.35% |
| 2024-12-31 | 6.57 | 6.53 | 6.40 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.13 | 2.06% | 2.05% | 0.03 | 0.40% | 0.40% |
| 2024-09-30 | 3.82 | 3.53 | 3.44 | 89.29% | 90.11% | 0.00 | 0.00% | 0.00% | 0.37 | 10.58% | 9.77% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 2.41 | 2.41 | 2.34 | 97.13% | 97.13% | 0.00 | 0.00% | 0.00% | 0.06 | 2.59% | 2.59% | 0.01 | 0.28% | 0.28% |
| 2024-03-31 | 1.71 | 1.71 | 1.66 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.05 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% |