汇添富上证科创板50成份ETF
(588870)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 | 4.84 | 4.83 | 4.79 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.05 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.12 | 7.11 | 7.04 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.07 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.92 | 5.89 | 5.81 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.11 | 1.94% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.50 | 2.50 | 2.48 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.51 | 1.50 | 1.50 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |