汇添富中证电信主题ETF
(560300)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 | 0.58 | 0.58 | 0.58 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.57 | 0.57 | 0.57 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.63 | 0.62 | 0.61 | 97.05% | 97.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.23% | 0.01 | 1.69% | 1.66% |
| 2025-06-30 | 0.68 | 0.67 | 0.67 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.89% | 0.01 | 0.91% | 0.90% |
| 2025-03-31 | 0.89 | 0.89 | 0.88 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.53 | 0.51 | 0.51 | 95.49% | 95.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.51% | 0.02 | 2.95% | 2.85% |
| 2024-09-30 | 0.25 | 0.25 | 0.24 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.00 | 1.86% | 1.85% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.26 | 0.26 | 0.25 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.00 | 1.67% | 1.66% | 0.00 | 0.33% | 0.33% |
| 2024-03-31 | 0.29 | 0.26 | 0.25 | 87.26% | 88.49% | 0.00 | 0.00% | 0.00% | 0.01 | 2.50% | 2.26% | 0.03 | 10.24% | 9.25% |