汇添富上证科创板100ETF
(589980)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 | 2.49 | 2.49 | 2.46 | 99.01% | 99.01% | 0.00 | 0.17% | 0.17% | 0.02 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.57 | 3.57 | 3.54 | 99.15% | 99.15% | 0.00 | 0.08% | 0.08% | 0.03 | 0.77% | 0.76% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 5.27 | 5.27 | 5.23 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.04 | 0.84% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.26 | 3.26 | 3.23 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.00 | 0.03% | 0.03% |