添富中证国企一带一路ETF
(515990)公募权益被动型股票型指数型一带一路
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 | 0.84 | 0.84 | 0.83 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.96 | 0.96 | 0.95 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.88 | 0.88 | 0.87 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.87 | 0.87 | 0.86 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.96 | 0.96 | 0.95 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.03 | 1.03 | 1.02 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.38 | 1.38 | 1.36 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.79 | 1.78 | 1.77 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.12 | 1.11 | 1.10 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.15 | 1.15 | 1.14 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.13 | 1.12 | 1.11 | 98.30% | 98.32% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.31 | 1.31 | 1.30 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.38 | 1.37 | 1.36 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.11 | 1.11 | 1.10 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.97 | 0.97 | 0.96 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.93 | 0.93 | 0.92 | 98.53% | 98.53% | 0.00 | 0.13% | 0.13% | 0.01 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.10 | 1.09 | 1.08 | 98.51% | 98.51% | 0.00 | 0.03% | 0.03% | 0.01 | 1.37% | 1.37% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 1.08 | 1.08 | 1.07 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.27 | 1.27 | 1.26 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.25% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 5.87 | 5.87 | 5.66 | 96.39% | 96.39% | 0.00 | 0.00% | 0.00% | 0.19 | 3.31% | 3.31% | 0.02 | 0.30% | 0.30% |
| 2021-06-30 | 5.61 | 5.60 | 5.38 | 96.04% | 96.04% | 0.00 | 0.05% | 0.05% | 0.21 | 3.74% | 3.74% | 0.01 | 0.17% | 0.17% |
| 2021-03-31 | 5.67 | 5.66 | 5.52 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.13 | 2.37% | 2.37% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 6.10 | 6.05 | 5.87 | 96.24% | 96.27% | 0.00 | 0.00% | 0.00% | 0.22 | 3.66% | 3.63% | 0.01 | 0.10% | 0.10% |
| 2020-09-30 | 9.20 | 9.19 | 8.89 | 96.65% | 96.65% | 0.00 | 0.00% | 0.00% | 0.30 | 3.27% | 3.26% | 0.01 | 0.08% | 0.09% |
| 2020-06-30 | 17.85 | 17.79 | 17.22 | 96.46% | 96.47% | 0.01 | 0.08% | 0.08% | 0.58 | 3.25% | 3.24% | 0.04 | 0.21% | 0.21% |
| 2020-03-31 | 29.67 | 29.64 | 28.57 | 96.29% | 96.29% | 0.00 | 0.00% | 0.00% | 1.09 | 3.69% | 3.68% | 0.01 | 0.02% | 0.03% |