添富沪深300ETF(515310)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
99.02 |
0.02 |
1.04 |
265,614,532.49 |
| 2 |
2024-12-31 |
98.89 |
- |
1.20 |
288,627,579.51 |
| 3 |
2024-09-30 |
99.41 |
- |
0.55 |
392,749,076.63 |
| 4 |
2024-06-30 |
99.43 |
- |
1.63 |
267,694,665.62 |
| 5 |
2024-03-31 |
99.67 |
- |
0.40 |
306,243,444.78 |
| 6 |
2023-12-31 |
99.61 |
- |
1.58 |
126,270,691.01 |
| 7 |
2023-09-30 |
99.49 |
- |
0.59 |
91,602,946.26 |
| 8 |
2023-06-30 |
98.61 |
- |
0.97 |
56,490,029.51 |
| 9 |
2023-03-31 |
98.60 |
- |
1.14 |
58,895,198.56 |
| 10 |
2022-12-31 |
98.47 |
- |
1.78 |
52,560,783.99 |
| 11 |
2022-09-30 |
98.74 |
0.01 |
2.53 |
29,312,761.23 |
| 12 |
2022-06-30 |
97.83 |
0.02 |
2.68 |
25,506,248.06 |
| 13 |
2022-03-31 |
98.29 |
0.04 |
9.15 |
27,950,438.57 |
| 14 |
2021-12-31 |
95.31 |
0.15 |
4.11 |
211,840,068.31 |
| 15 |
2021-09-30 |
94.46 |
- |
5.17 |
207,782,337.07 |
| 16 |
2021-06-30 |
93.63 |
0.06 |
5.78 |
28,719,253.24 |
| 17 |
2021-03-31 |
91.59 |
0.10 |
12.44 |
36,650,935.40 |
| 18 |
2020-12-31 |
92.25 |
0.10 |
8.29 |
173,576,446.71 |
| 19 |
2020-09-30 |
91.42 |
- |
7.61 |
192,063,799.65 |
| 20 |
2020-06-30 |
91.35 |
0.03 |
10.60 |
29,005,022.31 |
| 21 |
2020-03-31 |
91.75 |
0.01 |
7.76 |
51,229,408.11 |
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