汇添富中证红利ETF
(560020)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 | 0.96 | 0.96 | 0.96 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.97 | 0.96 | 0.96 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.01 | 0.68% | 0.67% |
| 2025-09-30 | 0.74 | 0.74 | 0.73 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.73 | 0.73 | 0.73 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.68 | 0.67 | 0.67 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.00 | 0.61% | 0.60% |
| 2024-12-31 | 0.66 | 0.66 | 0.66 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.30% | 0.30% |
| 2024-09-30 | 0.59 | 0.58 | 0.58 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.80% | 0.00 | 0.36% | 0.36% |
| 2024-06-30 | 0.67 | 0.67 | 0.66 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.51 | 0.51 | 0.50 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.14% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 0.86 | 0.85 | 0.85 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.09% | 0.09% |