汇添富MSCI美国50ETF
(159577)公募QDII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 | 7.95 | 7.18 | 6.64 | 81.80% | 83.55% | 0.00 | 0.00% | 0.00% | 0.62 | 8.56% | 7.74% | 0.69 | 9.64% | 8.71% |
| 2025-12-31 | 7.18 | 7.17 | 6.62 | 92.26% | 92.27% | 0.00 | 0.00% | 0.00% | 0.51 | 7.07% | 7.06% | 0.05 | 0.67% | 0.67% |
| 2025-09-30 | 6.62 | 6.61 | 6.33 | 95.66% | 95.67% | 0.00 | 0.00% | 0.00% | 0.27 | 4.04% | 4.03% | 0.02 | 0.30% | 0.30% |
| 2025-06-30 | 8.34 | 8.04 | 7.68 | 91.78% | 92.07% | 0.00 | 0.00% | 0.00% | 0.63 | 7.78% | 7.50% | 0.04 | 0.44% | 0.43% |
| 2025-03-31 | 11.37 | 11.36 | 10.97 | 96.46% | 96.46% | 0.00 | 0.00% | 0.00% | 0.37 | 3.26% | 3.26% | 0.03 | 0.28% | 0.28% |
| 2024-12-31 | 10.97 | 10.89 | 10.64 | 96.99% | 97.01% | 0.00 | 0.00% | 0.00% | 0.31 | 2.83% | 2.80% | 0.02 | 0.18% | 0.19% |
| 2024-09-30 | 8.49 | 7.34 | 7.09 | 80.97% | 83.54% | 0.10 | 1.37% | 1.19% | 0.70 | 9.59% | 8.29% | 0.59 | 8.07% | 6.98% |
| 2024-06-30 | 3.41 | 3.08 | 3.00 | 86.73% | 88.01% | 0.00 | 0.00% | 0.00% | 0.40 | 13.10% | 11.84% | 0.01 | 0.17% | 0.15% |