汇添富中证细分有色金属产业主题ETF
(159652)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 | 44.35 | 44.12 | 43.90 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.42 | 0.94% | 0.94% | 0.03 | 0.08% | 0.08% |
| 2025-12-31 | 42.06 | 41.63 | 41.47 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.58 | 1.40% | 1.39% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 22.56 | 22.21 | 22.08 | 97.82% | 97.85% | 0.00 | 0.00% | 0.00% | 0.27 | 1.22% | 1.20% | 0.21 | 0.96% | 0.95% |
| 2025-06-30 | 2.93 | 2.76 | 2.75 | 93.42% | 93.80% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.84% | 0.16 | 5.69% | 5.36% |
| 2025-03-31 | 3.02 | 3.01 | 3.00 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.45 | 3.43 | 3.41 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.02 | 0.47% | 0.46% |
| 2024-09-30 | 4.67 | 4.48 | 4.45 | 95.05% | 95.26% | 0.00 | 0.00% | 0.00% | 0.04 | 0.90% | 0.86% | 0.18 | 4.05% | 3.88% |
| 2024-06-30 | 4.05 | 4.01 | 3.98 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.00% | 0.03 | 0.74% | 0.73% |
| 2024-03-31 | 2.75 | 2.73 | 2.72 | 98.78% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.06% | 1.05% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 2.17 | 2.17 | 2.16 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.32 | 3.32 | 3.31 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.02 | 0.46% | 0.46% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.41 | 3.20 | 3.18 | 92.60% | 93.07% | 0.00 | 0.00% | 0.00% | 0.04 | 1.33% | 1.25% | 0.19 | 6.07% | 5.68% |
| 2023-03-31 | 4.43 | 4.31 | 4.22 | 95.04% | 95.18% | 0.00 | 0.00% | 0.00% | 0.21 | 4.88% | 4.74% | 0.00 | 0.08% | 0.08% |