汇添富中证信息技术应用创新产业ETF
(560850)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 | 1.21 | 1.21 | 1.20 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.62 | 1.62 | 1.60 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.03% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 1.93 | 1.92 | 1.90 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.38% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.75 | 3.59 | 3.57 | 94.82% | 95.04% | 0.00 | 0.00% | 0.00% | 0.16 | 4.48% | 4.28% | 0.03 | 0.70% | 0.68% |
| 2025-03-31 | 2.75 | 2.75 | 2.74 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.67 | 1.67 | 1.66 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.62 | 0.62 | 0.62 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.01 | 0.96% | 0.95% |
| 2024-06-30 | 0.55 | 0.53 | 0.53 | 96.47% | 96.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.38% | 0.01 | 2.10% | 2.04% |