汇添富上证科创板新材料ETF
(589180)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 | 2.32 | 2.32 | 2.31 | 99.32% | 99.32% | 0.00 | 0.02% | 0.02% | 0.02 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.21 | 0.21 | 0.21 | 98.92% | 98.92% | 0.00 | 0.17% | 0.17% | 0.00 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.21 | 0.20 | 0.20 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.00 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.21 | 0.21 | 0.21 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.00 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% |