汇添富中证主要消费ETF联接C(012857)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 |
- |
0.32 |
5.24 |
4,743,081,898.05 |
| 2 |
2024-09-30 |
0.10 |
0.11 |
5.00 |
4,772,513,399.21 |
| 3 |
2024-06-30 |
- |
- |
5.49 |
4,105,610,029.05 |
| 4 |
2024-03-31 |
- |
- |
5.34 |
4,566,520,594.52 |
| 5 |
2023-12-31 |
0.04 |
- |
5.20 |
4,613,473,987.94 |
| 6 |
2023-09-30 |
0.05 |
- |
5.51 |
4,884,970,318.63 |
| 7 |
2023-06-30 |
0.11 |
- |
5.76 |
4,901,850,076.77 |
| 8 |
2023-03-31 |
0.30 |
- |
5.52 |
5,548,219,056.80 |
| 9 |
2022-12-31 |
0.30 |
- |
6.26 |
5,544,602,087.10 |
| 10 |
2022-09-30 |
0.23 |
- |
5.46 |
5,281,764,424.54 |
| 11 |
2022-06-30 |
0.13 |
0.18 |
5.13 |
5,588,031,466.95 |
| 12 |
2022-03-31 |
1.17 |
- |
5.63 |
4,595,333,234.01 |
| 13 |
2021-12-31 |
2.15 |
- |
5.91 |
5,565,970,297.01 |
| 14 |
2021-09-30 |
1.14 |
- |
5.19 |
5,129,723,786.98 |
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