汇添富上证科创板芯片ETF
(588750)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 89.16 | 88.58 | 87.86 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 1.30 | 1.47% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 45.74 | 45.70 | 45.50 | 99.47% | 99.46% | 0.00 | 0.00% | 0.00% | 0.24 | 0.53% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 53.04 | 53.00 | 52.78 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.26 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 55.84 | 55.82 | 55.59 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.23 | 0.41% | 0.41% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 15.34 | 15.33 | 15.28 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.06 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.16 | 13.15 | 13.14 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.02 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |