汇添富中证全指医疗器械ETF
(159797)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 | 3.06 | 3.05 | 3.04 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.24 | 3.18 | 3.16 | 97.48% | 97.53% | 0.00 | 0.00% | 0.00% | 0.07 | 2.29% | 2.24% | 0.01 | 0.23% | 0.23% |
| 2025-09-30 | 3.16 | 3.12 | 3.10 | 97.91% | 97.94% | 0.00 | 0.00% | 0.00% | 0.05 | 1.63% | 1.60% | 0.01 | 0.46% | 0.46% |
| 2025-06-30 | 0.76 | 0.76 | 0.75 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.41% | 0.41% |
| 2025-03-31 | 0.71 | 0.70 | 0.70 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.32% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.55 | 0.55 | 0.55 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.38% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.64 | 0.64 | 0.63 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.25% | 0.00 | 0.44% | 0.44% |
| 2024-06-30 | 0.53 | 0.53 | 0.52 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.53 | 0.53 | 0.52 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.55 | 0.54 | 0.53 | 96.88% | 96.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.46% | 0.01 | 1.63% | 1.61% |
| 2023-09-30 | 0.53 | 0.52 | 0.52 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.53 | 0.52 | 0.52 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.59% | 0.59% |
| 2023-03-31 | 0.56 | 0.54 | 0.53 | 93.97% | 94.25% | 0.00 | 0.04% | 0.04% | 0.01 | 1.15% | 1.10% | 0.03 | 4.84% | 4.61% |
| 2022-12-31 | 0.56 | 0.56 | 0.55 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 2.01% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.61 | 0.54 | 0.51 | 80.46% | 82.92% | 0.00 | 0.00% | 0.00% | 0.02 | 3.57% | 3.12% | 0.09 | 15.97% | 13.96% |
| 2022-06-30 | 0.65 | 0.57 | 0.54 | 80.23% | 82.78% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 5.28% | 0.08 | 13.71% | 11.94% |