汇添富中证全指证券公司ETF
(560090)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 | 27.00 | 26.91 | 26.69 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.30 | 1.12% | 1.12% | 0.01 | 0.03% | 0.03% |
| 2026-03-31 | 30.77 | 30.73 | 30.58 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.17 | 0.55% | 0.55% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 35.15 | 35.05 | 34.87 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.23 | 0.65% | 0.65% | 0.05 | 0.13% | 0.13% |
| 2025-09-30 | 34.51 | 34.29 | 34.11 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.40 | 1.16% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 25.33 | 24.69 | 24.59 | 96.97% | 97.05% | 0.00 | 0.00% | 0.00% | 0.24 | 0.96% | 0.93% | 0.51 | 2.07% | 2.02% |
| 2025-03-31 | 19.24 | 19.18 | 19.10 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.09 | 0.46% | 0.46% | 0.05 | 0.27% | 0.27% |
| 2024-12-31 | 18.82 | 18.71 | 18.63 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.09 | 0.51% | 0.50% | 0.09 | 0.47% | 0.47% |
| 2024-09-30 | 16.91 | 16.68 | 16.33 | 96.57% | 96.62% | 0.00 | 0.00% | 0.00% | 0.15 | 0.91% | 0.90% | 0.42 | 2.52% | 2.48% |
| 2024-06-30 | 11.46 | 11.42 | 11.38 | 99.28% | 99.29% | 0.00 | 0.00% | 0.00% | 0.07 | 0.65% | 0.65% | 0.01 | 0.07% | 0.06% |
| 2024-03-31 | 11.59 | 11.58 | 11.57 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.03 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.19 | 12.17 | 12.14 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 12.15 | 12.14 | 12.09 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.05 | 0.38% | 0.38% | 0.02 | 0.13% | 0.13% |
| 2023-06-30 | 14.19 | 14.18 | 14.11 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.08 | 0.54% | 0.54% | 0.01 | 0.08% | 0.08% |