汇添富中证800自由现金流ETF
(563680)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 | 2.18 | 2.18 | 2.17 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.16 | 3.14 | 3.13 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.32 | 6.29 | 6.26 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.06 | 1.02% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.33 | 0.33 | 0.32 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.11% | 0.00 | 0.26% | 0.26% |