汇添富中证国新央企股东回报ETF
(560070)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 | 1.41 | 1.41 | 1.40 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 1.59 | 1.59 | 1.59 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.58 | 1.57 | 1.57 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 3.22 | 3.21 | 3.21 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.25 | 3.23 | 3.23 | 99.44% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.27% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 3.25 | 3.24 | 3.24 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.74 | 3.73 | 3.72 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 6.69 | 6.66 | 6.66 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.02 | 0.25% | 0.25% |
| 2024-06-30 | 7.27 | 7.21 | 7.20 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.06 | 0.76% | 0.76% |
| 2024-03-31 | 6.60 | 6.58 | 6.58 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.01 | 0.22% | 0.22% |
| 2023-12-31 | 8.82 | 8.77 | 8.76 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.05 | 0.60% | 0.60% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 10.00 | 9.99 | 9.92 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.05 | 0.55% | 0.55% | 0.02 | 0.22% | 0.22% |