汇添富中证沪港深张江自主创新50ETF
(517850)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 | 0.61 | 0.61 | 0.61 | 99.06% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 0.43 | 0.43 | 0.43 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.61 | 0.60 | 0.60 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.13% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.68 | 0.67 | 0.67 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.54 | 0.53 | 0.52 | 96.36% | 96.44% | 0.00 | 0.00% | 0.00% | 0.02 | 3.61% | 3.53% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.62 | 0.62 | 0.61 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.59 | 0.59 | 0.59 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.59 | 0.59 | 0.58 | 97.03% | 97.06% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.19% | 0.00 | 0.76% | 0.75% |
| 2024-06-30 | 1.06 | 1.05 | 1.03 | 97.58% | 97.58% | 0.00 | 0.00% | 0.00% | 0.03 | 2.42% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.10 | 1.10 | 1.07 | 97.31% | 97.31% | 0.00 | 0.00% | 0.00% | 0.03 | 2.65% | 2.64% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 1.63 | 1.63 | 1.56 | 95.57% | 95.58% | 0.00 | 0.00% | 0.00% | 0.07 | 4.43% | 4.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.70 | 1.70 | 1.67 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.03 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.94 | 1.94 | 1.90 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.04 | 2.09% | 2.08% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.16 | 2.16 | 2.11 | 97.55% | 97.56% | 0.00 | 0.00% | 0.00% | 0.05 | 2.34% | 2.33% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.05 | 2.02 | 1.92 | 93.43% | 93.53% | 0.00 | 0.00% | 0.00% | 0.13 | 6.56% | 6.46% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.27 | 2.26 | 2.21 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.05 | 2.34% | 2.33% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 3.69 | 3.66 | 3.51 | 95.17% | 95.21% | 0.00 | 0.02% | 0.02% | 0.16 | 4.49% | 4.45% | 0.01 | 0.32% | 0.32% |