汇添富中证港股通高股息投资ETF
(513820)权益被动型公募股票型指数型
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 | 32.15 | 31.77 | 31.12 | 96.77% | 96.81% | 0.00 | 0.00% | 0.00% | 1.00 | 3.15% | 3.11% | 0.02 | 0.08% | 0.08% |
| 2025-12-31 | 49.27 | 45.70 | 44.84 | 90.29% | 90.99% | 0.00 | 0.00% | 0.00% | 4.28 | 9.37% | 8.69% | 0.16 | 0.34% | 0.32% |
| 2025-09-30 | 31.64 | 31.57 | 30.69 | 97.00% | 97.00% | 0.00 | 0.00% | 0.00% | 0.63 | 2.01% | 2.01% | 0.31 | 0.99% | 0.99% |
| 2025-06-30 | 31.51 | 30.51 | 29.61 | 93.78% | 93.98% | 0.00 | 0.00% | 0.00% | 1.39 | 4.57% | 4.42% | 0.50 | 1.65% | 1.60% |
| 2025-03-31 | 21.07 | 20.92 | 20.46 | 97.08% | 97.09% | 0.00 | 0.00% | 0.00% | 0.50 | 2.40% | 2.39% | 0.11 | 0.52% | 0.52% |
| 2024-12-31 | 16.05 | 15.32 | 14.63 | 90.73% | 91.16% | 0.00 | 0.00% | 0.00% | 1.39 | 9.06% | 8.64% | 0.03 | 0.21% | 0.20% |
| 2024-09-30 | 8.82 | 8.07 | 7.76 | 86.81% | 87.93% | 0.00 | 0.00% | 0.00% | 1.02 | 12.59% | 11.52% | 0.05 | 0.60% | 0.55% |
| 2024-06-30 | 3.18 | 2.82 | 2.65 | 81.46% | 83.53% | 0.00 | 0.00% | 0.00% | 0.49 | 17.29% | 15.36% | 0.04 | 1.25% | 1.11% |