汇添富中证上海国企ETF
(510810)权益被动型公募股票型指数型国企改革
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 | 51.39 | 51.36 | 50.34 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.99 | 1.93% | 1.93% | 0.06 | 0.12% | 0.12% |
| 2025-12-31 | 67.52 | 67.47 | 66.37 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 1.04 | 1.54% | 1.53% | 0.12 | 0.17% | 0.18% |
| 2025-09-30 | 80.00 | 79.94 | 78.92 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.97 | 1.21% | 1.21% | 0.12 | 0.15% | 0.15% |
| 2025-06-30 | 79.51 | 79.42 | 78.39 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 1.02 | 1.28% | 1.28% | 0.10 | 0.12% | 0.12% |
| 2025-03-31 | 75.01 | 74.95 | 73.99 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.92 | 1.22% | 1.22% | 0.10 | 0.13% | 0.13% |
| 2024-12-31 | 76.28 | 76.23 | 75.02 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 1.25 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 73.28 | 73.24 | 71.98 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 1.21 | 1.65% | 1.65% | 0.09 | 0.12% | 0.12% |
| 2024-06-30 | 61.40 | 61.36 | 60.12 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.70 | 1.14% | 1.14% | 0.57 | 0.94% | 0.94% |
| 2024-03-31 | 63.70 | 63.65 | 62.75 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.87 | 1.36% | 1.36% | 0.08 | 0.12% | 0.12% |
| 2023-12-31 | 62.66 | 62.61 | 61.85 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.73 | 1.17% | 1.17% | 0.08 | 0.12% | 0.12% |
| 2023-09-30 | 71.71 | 71.66 | 70.49 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 1.13 | 1.58% | 1.58% | 0.08 | 0.11% | 0.11% |
| 2023-06-30 | 70.42 | 70.38 | 68.90 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 1.43 | 2.04% | 2.04% | 0.09 | 0.13% | 0.13% |
| 2023-03-31 | 68.66 | 68.62 | 67.08 | 97.70% | 97.70% | 0.00 | 0.00% | 0.00% | 1.48 | 2.16% | 2.15% | 0.10 | 0.14% | 0.15% |
| 2022-12-31 | 65.71 | 65.67 | 64.40 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 1.22 | 1.86% | 1.86% | 0.09 | 0.14% | 0.14% |
| 2022-09-30 | 63.57 | 63.53 | 62.55 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 1.02 | 1.61% | 1.60% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 69.48 | 69.44 | 68.63 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.84 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 68.48 | 68.43 | 68.23 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.16 | 0.24% | 0.24% | 0.09 | 0.13% | 0.13% |
| 2021-12-31 | 74.17 | 74.12 | 73.95 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.22 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 80.51 | 80.45 | 79.97 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.54 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 81.40 | 81.34 | 80.81 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.58 | 0.71% | 0.71% | 0.01 | 0.01% | 0.01% |
| 2021-03-31 | 85.60 | 85.52 | 85.17 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.42 | 0.49% | 0.49% | 0.01 | 0.01% | 0.01% |
| 2020-12-31 | 101.46 | 101.40 | 99.24 | 97.81% | 97.81% | 0.00 | 0.00% | 0.00% | 2.22 | 2.19% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 106.71 | 106.64 | 105.44 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 1.25 | 1.17% | 1.17% | 0.02 | 0.02% | 0.02% |
| 2020-06-30 | 100.61 | 100.42 | 99.56 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 1.04 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 97.99 | 97.92 | 97.40 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.58 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 120.74 | 120.66 | 120.07 | 99.45% | 99.44% | 0.00 | 0.00% | 0.00% | 0.66 | 0.54% | 0.54% | 0.02 | 0.01% | 0.02% |
| 2019-09-30 | 126.48 | 126.39 | 125.52 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.93 | 0.74% | 0.74% | 0.02 | 0.02% | 0.02% |
| 2019-06-30 | 91.14 | 91.08 | 89.97 | 98.72% | 98.71% | 0.06 | 0.07% | 0.07% | 1.10 | 1.21% | 1.21% | 0.00 | 0.00% | 0.01% |
| 2019-03-31 | 100.90 | 100.82 | 100.44 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.46 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 80.64 | 80.59 | 79.89 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.75 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 86.45 | 86.39 | 86.26 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.19 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 86.90 | 86.84 | 86.53 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.37 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 94.09 | 94.02 | 93.89 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.20 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 100.97 | 100.90 | 100.71 | 99.75% | 99.74% | 0.00 | 0.00% | 0.00% | 0.25 | 0.25% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2017-09-30 | 124.60 | 124.44 | 123.81 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.78 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 143.74 | 143.25 | 142.31 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 1.42 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 151.97 | 151.86 | 150.48 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 1.47 | 0.97% | 0.97% | 0.01 | 0.01% | 0.01% |
| 2016-12-31 | 149.74 | 149.61 | 148.06 | 98.89% | 98.88% | 0.00 | 0.00% | 0.00% | 1.65 | 1.10% | 1.10% | 0.02 | 0.01% | 0.02% |
| 2016-09-30 | 141.45 | 141.20 | 136.46 | 96.46% | 96.47% | 0.00 | 0.00% | 0.00% | 4.98 | 3.53% | 3.52% | 0.01 | 0.01% | 0.01% |