汇添富中证A500ETF
(563880)权益被动型公募股票型指数型
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 | 19.88 | 19.80 | 19.72 | 99.18% | 99.19% | 0.00 | 0.00% | 0.00% | 0.16 | 0.82% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 32.83 | 32.74 | 32.62 | 99.35% | 99.36% | 0.00 | 0.00% | 0.00% | 0.21 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 40.33 | 40.26 | 40.14 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.19 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 57.97 | 57.71 | 57.60 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.37 | 0.64% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 72.93 | 72.85 | 72.77 | 99.79% | 99.79% | 0.01 | 0.01% | 0.01% | 0.14 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |