汇添富上证综合ETF
(510980)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 | 6.87 | 6.85 | 6.81 | 99.21% | 99.22% | 0.00 | 0.02% | 0.02% | 0.05 | 0.77% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 5.85 | 5.84 | 5.81 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.04 | 0.61% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.95 | 3.94 | 3.93 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.02 | 0.50% | 0.49% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 3.42 | 3.41 | 3.40 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.02 | 0.55% | 0.55% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.63 | 2.63 | 2.61 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.37 | 3.36 | 3.35 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.02 | 0.50% | 0.50% | 0.01 | 0.23% | 0.23% |
| 2024-12-31 | 4.37 | 4.36 | 4.35 | 99.64% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.30% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 6.49 | 6.49 | 6.31 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.08 | 1.16% | 1.16% | 0.11 | 1.68% | 1.68% |
| 2024-06-30 | 1.72 | 1.72 | 1.70 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.43 | 1.43 | 1.41 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.19% | 1.19% | 0.00 | 0.06% | 0.06% |