汇添富中证1000ETF
(560110)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 | 1.70 | 1.65 | 1.56 | 91.76% | 91.99% | 0.00 | 0.06% | 0.06% | 0.08 | 5.05% | 4.90% | 0.05 | 3.13% | 3.05% |
| 2026-03-31 | 2.23 | 2.22 | 2.10 | 94.20% | 94.22% | 0.00 | 0.02% | 0.02% | 0.11 | 5.02% | 5.00% | 0.02 | 0.76% | 0.76% |
| 2025-12-31 | 1.74 | 1.70 | 1.58 | 91.05% | 91.23% | 0.00 | 0.02% | 0.01% | 0.12 | 6.91% | 6.78% | 0.03 | 2.02% | 1.98% |
| 2025-09-30 | 1.98 | 1.97 | 1.84 | 93.07% | 93.11% | 0.00 | 0.01% | 0.01% | 0.12 | 6.13% | 6.09% | 0.02 | 0.79% | 0.79% |
| 2025-06-30 | 2.44 | 2.43 | 2.34 | 96.06% | 96.07% | 0.00 | 0.00% | 0.00% | 0.08 | 3.42% | 3.41% | 0.01 | 0.52% | 0.52% |
| 2025-03-31 | 2.32 | 2.31 | 2.22 | 96.02% | 96.03% | 0.00 | 0.00% | 0.00% | 0.08 | 3.46% | 3.45% | 0.01 | 0.52% | 0.52% |
| 2024-12-31 | 2.74 | 2.74 | 2.64 | 96.40% | 96.39% | 0.00 | 0.00% | 0.00% | 0.09 | 3.14% | 3.14% | 0.01 | 0.46% | 0.47% |
| 2024-09-30 | 4.32 | 4.16 | 4.04 | 93.27% | 93.52% | 0.00 | 0.00% | 0.00% | 0.11 | 2.75% | 2.65% | 0.17 | 3.98% | 3.83% |
| 2024-06-30 | 2.84 | 2.82 | 2.73 | 96.01% | 96.03% | 0.00 | 0.00% | 0.00% | 0.09 | 3.16% | 3.14% | 0.02 | 0.83% | 0.83% |
| 2024-03-31 | 3.33 | 3.22 | 3.12 | 93.35% | 93.57% | 0.00 | 0.03% | 0.03% | 0.11 | 3.27% | 3.16% | 0.11 | 3.35% | 3.24% |
| 2023-12-31 | 4.27 | 4.16 | 4.06 | 95.04% | 95.16% | 0.00 | 0.01% | 0.01% | 0.13 | 3.09% | 3.01% | 0.08 | 1.86% | 1.82% |
| 2023-09-30 | 4.07 | 3.87 | 3.77 | 92.32% | 92.69% | 0.00 | 0.01% | 0.01% | 0.10 | 2.64% | 2.51% | 0.20 | 5.03% | 4.79% |
| 2023-06-30 | 5.16 | 5.14 | 4.99 | 96.73% | 96.74% | 0.00 | 0.02% | 0.02% | 0.15 | 2.89% | 2.88% | 0.02 | 0.36% | 0.36% |
| 2023-03-31 | 5.34 | 5.31 | 5.17 | 96.87% | 96.89% | 0.00 | 0.04% | 0.04% | 0.13 | 2.52% | 2.51% | 0.03 | 0.57% | 0.56% |
| 2022-12-31 | 5.81 | 5.61 | 5.27 | 90.48% | 90.80% | 0.00 | 0.02% | 0.02% | 0.29 | 5.24% | 5.07% | 0.24 | 4.26% | 4.11% |
| 2022-09-30 | 13.53 | 13.42 | 12.38 | 91.46% | 91.52% | 0.00 | 0.01% | 0.01% | 0.92 | 6.83% | 6.78% | 0.23 | 1.70% | 1.69% |