汇添富中证银行ETF联接A(007153)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 |
2024-12-31 |
- |
- |
6.95 |
215,412,025.76 |
| 2 |
2024-09-30 |
- |
- |
6.41 |
205,734,733.55 |
| 3 |
2024-06-30 |
- |
- |
5.74 |
224,364,704.33 |
| 4 |
2024-03-31 |
0.13 |
- |
5.56 |
238,216,984.62 |
| 5 |
2023-12-31 |
0.10 |
- |
5.35 |
259,224,209.92 |
| 6 |
2023-09-30 |
- |
- |
5.46 |
274,670,689.24 |
| 7 |
2023-06-30 |
0.66 |
- |
6.18 |
289,416,965.25 |
| 8 |
2023-03-31 |
- |
- |
6.06 |
326,279,026.00 |
| 9 |
2022-12-31 |
- |
- |
5.96 |
361,927,482.43 |
| 10 |
2022-09-30 |
- |
- |
5.62 |
406,338,640.95 |
| 11 |
2022-06-30 |
- |
- |
14.01 |
428,505,673.10 |
| 12 |
2022-03-31 |
- |
- |
5.70 |
476,873,482.98 |
| 13 |
2021-12-31 |
- |
- |
5.93 |
579,684,179.37 |
| 14 |
2021-09-30 |
0.06 |
- |
6.20 |
517,224,467.70 |
| 15 |
2021-06-30 |
0.36 |
- |
6.31 |
486,303,211.13 |
| 16 |
2021-03-31 |
0.17 |
- |
6.41 |
437,514,259.55 |
| 17 |
2020-12-31 |
1.92 |
- |
6.31 |
423,104,643.42 |
| 18 |
2020-09-30 |
2.91 |
- |
6.21 |
275,036,938.62 |
| 19 |
2020-06-30 |
2.40 |
- |
8.01 |
175,629,112.23 |
| 20 |
2020-03-31 |
1.83 |
- |
7.59 |
161,846,684.91 |
| 21 |
2019-12-31 |
1.56 |
- |
8.77 |
125,193,241.02 |
| 22 |
2019-09-30 |
3.18 |
- |
6.11 |
102,913,957.13 |
| 23 |
2019-06-30 |
0.30 |
- |
13.94 |
99,281,383.09 |
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