汇添富中证中药ETF
(560080)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 | 23.18 | 23.05 | 22.94 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.21 | 0.91% | 0.91% | 0.03 | 0.13% | 0.12% |
| 2026-03-31 | 25.15 | 25.10 | 24.99 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.15 | 0.58% | 0.58% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 24.58 | 24.52 | 24.40 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.14 | 0.57% | 0.57% | 0.04 | 0.17% | 0.17% |
| 2025-09-30 | 24.98 | 24.89 | 24.67 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.25 | 0.99% | 0.99% | 0.06 | 0.25% | 0.25% |
| 2025-06-30 | 18.17 | 18.14 | 17.98 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.18 | 0.99% | 0.99% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 21.66 | 21.49 | 21.19 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.35 | 1.64% | 1.63% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 19.35 | 19.32 | 19.23 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.11 | 0.57% | 0.57% | 0.02 | 0.08% | 0.08% |
| 2024-09-30 | 23.50 | 23.43 | 23.31 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.14 | 0.61% | 0.60% | 0.05 | 0.22% | 0.23% |
| 2024-06-30 | 18.51 | 18.50 | 18.38 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.13 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 18.23 | 18.13 | 18.02 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.15 | 0.85% | 0.85% | 0.06 | 0.31% | 0.31% |
| 2023-12-31 | 20.23 | 20.18 | 20.08 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.12 | 0.60% | 0.60% | 0.03 | 0.14% | 0.14% |
| 2023-09-30 | 20.85 | 20.78 | 20.67 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.13 | 0.60% | 0.60% | 0.06 | 0.27% | 0.27% |
| 2023-06-30 | 21.77 | 21.68 | 21.58 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.13 | 0.60% | 0.59% | 0.06 | 0.28% | 0.28% |
| 2023-03-31 | 18.07 | 17.91 | 17.84 | 98.70% | 98.72% | 0.00 | 0.00% | 0.00% | 0.10 | 0.56% | 0.55% | 0.13 | 0.74% | 0.73% |
| 2022-12-31 | 18.49 | 18.27 | 18.19 | 98.35% | 98.37% | 0.00 | 0.00% | 0.00% | 0.16 | 0.89% | 0.88% | 0.14 | 0.76% | 0.75% |