汇添富中证500增强策略ETF
(560950)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 | 0.21 | 0.21 | 0.20 | 97.38% | 97.40% | 0.00 | 0.00% | 0.00% | 0.00 | 2.14% | 2.13% | 0.00 | 0.48% | 0.47% |
| 2025-12-31 | 0.21 | 0.21 | 0.20 | 97.00% | 97.02% | 0.00 | 0.03% | 0.03% | 0.01 | 2.77% | 2.75% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 0.21 | 0.20 | 0.20 | 96.39% | 96.45% | 0.00 | 0.02% | 0.02% | 0.01 | 3.38% | 3.32% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.58 | 0.52 | 0.50 | 85.75% | 87.19% | 0.00 | 0.00% | 0.00% | 0.01 | 2.81% | 2.52% | 0.06 | 11.44% | 10.29% |
| 2025-03-31 | 0.39 | 0.37 | 0.36 | 92.24% | 92.55% | 0.00 | 0.00% | 0.00% | 0.01 | 3.98% | 3.82% | 0.01 | 3.78% | 3.63% |
| 2024-12-31 | 0.51 | 0.50 | 0.48 | 93.83% | 94.05% | 0.00 | 0.00% | 0.00% | 0.02 | 3.10% | 2.99% | 0.02 | 3.07% | 2.96% |
| 2024-09-30 | 0.63 | 0.62 | 0.61 | 97.31% | 97.33% | 0.00 | 0.00% | 0.00% | 0.02 | 2.46% | 2.45% | 0.00 | 0.23% | 0.22% |
| 2024-06-30 | 0.57 | 0.56 | 0.54 | 95.48% | 95.52% | 0.00 | 0.00% | 0.00% | 0.02 | 4.24% | 4.20% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 0.55 | 0.51 | 0.50 | 89.15% | 89.92% | 0.00 | 0.00% | 0.00% | 0.02 | 3.41% | 3.17% | 0.04 | 7.44% | 6.91% |
| 2023-12-31 | 0.57 | 0.57 | 0.55 | 96.13% | 96.17% | 0.00 | 0.00% | 0.00% | 0.02 | 3.36% | 3.32% | 0.00 | 0.51% | 0.51% |
| 2023-09-30 | 0.86 | 0.83 | 0.80 | 92.79% | 93.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.80% | 0.01 | 1.22% | 1.18% |