汇添富恒生科技ETF(QDII)
(513260)公募权益被动型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(%) | |||
| 2026-06-30 | 60.85 | 58.52 | 55.89 | 91.53% | 91.86% | 0.00 | 0.00% | 0.00% | 2.36 | 4.04% | 3.88% | 2.59 | 4.43% | 4.26% |
| 2026-03-31 | 71.00 | 68.39 | 66.33 | 93.16% | 93.41% | 0.00 | 0.00% | 0.00% | 4.29 | 6.28% | 6.05% | 0.38 | 0.56% | 0.54% |
| 2025-12-31 | 72.44 | 71.75 | 69.30 | 95.62% | 95.66% | 0.00 | 0.00% | 0.00% | 2.08 | 2.90% | 2.87% | 1.07 | 1.48% | 1.47% |
| 2025-09-30 | 75.66 | 74.60 | 72.18 | 95.34% | 95.41% | 0.00 | 0.00% | 0.00% | 2.64 | 3.53% | 3.48% | 0.44 | 0.59% | 0.58% |
| 2025-06-30 | 44.21 | 43.62 | 41.91 | 94.73% | 94.81% | 0.00 | 0.00% | 0.00% | 1.76 | 4.03% | 3.97% | 0.54 | 1.24% | 1.22% |
| 2025-03-31 | 36.25 | 35.62 | 34.13 | 94.04% | 94.14% | 0.00 | 0.00% | 0.00% | 1.85 | 5.19% | 5.10% | 0.27 | 0.77% | 0.76% |
| 2024-12-31 | 15.62 | 15.52 | 15.00 | 95.98% | 96.00% | 0.00 | 0.00% | 0.00% | 0.54 | 3.50% | 3.48% | 0.08 | 0.52% | 0.52% |
| 2024-09-30 | 13.73 | 13.33 | 13.03 | 94.77% | 94.91% | 0.00 | 0.00% | 0.00% | 0.67 | 5.06% | 4.92% | 0.02 | 0.17% | 0.17% |
| 2024-06-30 | 8.84 | 8.67 | 8.44 | 95.34% | 95.43% | 0.00 | 0.00% | 0.00% | 0.36 | 4.15% | 4.06% | 0.04 | 0.51% | 0.51% |
| 2024-03-31 | 7.28 | 7.22 | 6.98 | 95.78% | 95.82% | 0.00 | 0.00% | 0.00% | 0.27 | 3.78% | 3.75% | 0.03 | 0.44% | 0.43% |
| 2023-12-31 | 8.15 | 7.30 | 7.08 | 85.43% | 86.94% | 0.00 | 0.00% | 0.00% | 0.19 | 2.58% | 2.32% | 0.88 | 11.99% | 10.74% |
| 2023-09-30 | 6.61 | 6.41 | 6.31 | 95.32% | 95.46% | 0.00 | 0.00% | 0.00% | 0.29 | 4.50% | 4.37% | 0.01 | 0.18% | 0.17% |
| 2023-06-30 | 6.11 | 6.05 | 5.95 | 97.38% | 97.41% | 0.00 | 0.00% | 0.00% | 0.15 | 2.47% | 2.44% | 0.01 | 0.15% | 0.15% |
| 2023-03-31 | 6.17 | 6.15 | 6.06 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.07 | 1.22% | 1.21% | 0.03 | 0.53% | 0.54% |
| 2022-12-31 | 4.52 | 4.48 | 4.40 | 97.28% | 97.30% | 0.00 | 0.00% | 0.00% | 0.11 | 2.41% | 2.39% | 0.01 | 0.31% | 0.31% |