汇添富中证800价值ETF
(560030)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 | 0.33 | 0.33 | 0.33 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.00 | 1.41% | 1.41% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.35 | 0.35 | 0.35 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.31 | 0.31 | 0.30 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.30 | 0.30 | 0.30 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.00 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.33 | 0.33 | 0.33 | 99.03% | 99.04% | 0.00 | 0.02% | 0.02% | 0.00 | 0.95% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.40 | 0.40 | 0.40 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.64 | 0.63 | 0.62 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.01 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.53 | 0.52 | 0.52 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.51 | 0.51 | 0.50 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.58 | 0.58 | 0.58 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.51 | 0.50 | 0.50 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |