汇添富恒生生物科技ETF(QDII)
(513280)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 | 3.93 | 3.88 | 3.73 | 94.96% | 95.01% | 0.00 | 0.00% | 0.00% | 0.12 | 3.00% | 2.97% | 0.08 | 2.04% | 2.02% |
| 2026-03-31 | 4.76 | 4.72 | 4.65 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.06 | 1.36% | 1.35% | 0.04 | 0.87% | 0.87% |
| 2025-12-31 | 4.46 | 4.46 | 4.41 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.05 | 1.05% | 1.05% | 0.01 | 0.18% | 0.18% |
| 2025-09-30 | 5.07 | 5.03 | 4.99 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.04 | 0.85% | 0.84% |
| 2025-06-30 | 3.55 | 3.49 | 3.43 | 96.60% | 96.65% | 0.00 | 0.00% | 0.00% | 0.11 | 3.16% | 3.11% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 2.69 | 2.62 | 2.59 | 96.22% | 96.32% | 0.00 | 0.00% | 0.00% | 0.10 | 3.77% | 3.67% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.08 | 2.07 | 2.04 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.04 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.32 | 2.17 | 2.12 | 90.75% | 91.35% | 0.00 | 0.00% | 0.00% | 0.20 | 9.11% | 8.52% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 1.67 | 1.67 | 1.65 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.01 | 0.61% | 0.61% |
| 2024-03-31 | 1.40 | 1.40 | 1.37 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.24 | 1.24 | 1.23 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.20 | 1.06 | 1.02 | 82.70% | 84.83% | 0.00 | 0.00% | 0.00% | 0.18 | 17.06% | 14.96% | 0.00 | 0.24% | 0.21% |
| 2023-06-30 | 0.81 | 0.77 | 0.76 | 92.79% | 93.18% | 0.00 | 0.00% | 0.00% | 0.05 | 6.89% | 6.52% | 0.00 | 0.32% | 0.30% |
| 2023-03-31 | 0.83 | 0.78 | 0.77 | 91.76% | 92.27% | 0.00 | 0.00% | 0.00% | 0.06 | 8.24% | 7.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.39 | 1.35 | 1.28 | 92.20% | 92.38% | 0.00 | 0.00% | 0.00% | 0.07 | 5.35% | 5.23% | 0.03 | 2.45% | 2.39% |
| 2022-09-30 | 1.60 | 1.51 | 1.52 | 94.54% | 94.82% | 0.00 | 0.00% | 0.00% | 0.08 | 5.30% | 5.02% | 0.00 | 0.16% | 0.16% |