汇添富深证300ETF(159912)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富深证300ETF(159912)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	99.91	0.07	0.24	121,850,688.27
2	2024-12-31	99.76	0.01	0.35	139,293,647.79
3	2024-09-30	99.44	-	0.27	124,520,515.45
4	2024-06-30	99.76	-	0.40	94,825,939.36
5	2024-03-31	99.82	-	0.46	96,029,411.13
6	2023-12-31	99.91	-	0.35	90,332,114.85
7	2023-09-30	99.76	-	0.43	86,359,783.73
8	2023-06-30	99.68	-	0.53	86,780,165.09
9	2023-03-31	99.63	-	0.54	91,784,550.23
10	2022-12-31	99.16	-	1.07	87,044,704.96
11	2022-09-30	99.26	0.04	0.92	77,200,008.33
12	2022-06-30	99.50	-	0.76	92,472,054.84
13	2022-03-31	99.62	0.03	0.68	83,211,801.38
14	2021-12-31	99.03	-	1.17	96,039,748.16
15	2021-09-30	99.20	0.01	1.05	102,661,411.40
16	2021-06-30	99.74	0.02	0.38	110,045,949.67
17	2021-03-31	99.58	0.10	0.59	108,501,152.33
18	2020-12-31	99.79	-	0.48	114,429,260.03
19	2020-09-30	99.08	-	1.12	111,469,039.78
20	2020-06-30	99.45	0.05	0.69	105,408,109.39
21	2020-03-31	98.92	0.15	1.22	112,293,519.12
22	2019-12-31	99.84	0.05	0.36	120,533,108.51
23	2019-09-30	98.96	0.01	1.28	119,246,300.14
24	2019-06-30	99.39	0.01	0.80	114,865,684.98
25	2019-03-31	98.84	0.05	1.33	115,801,555.95
26	2018-12-31	99.52	-	2.08	72,663,158.93
27	2018-09-30	98.47	-	1.67	79,048,709.04
28	2018-06-30	99.44	-	1.43	79,784,753.10
29	2018-03-31	99.43	0.16	0.66	87,189,556.19
30	2017-12-31	99.56	0.11	0.58	91,672,177.40
31	2017-09-30	99.44	0.02	0.90	90,549,234.36
32	2017-06-30	98.84	-	1.61	92,391,716.99
33	2017-03-31	99.89	-	0.40	70,748,995.63
34	2016-12-31	99.00	-	0.89	74,511,849.96
35	2016-09-30	99.62	-	0.74	75,367,152.58
36	2016-06-30	99.49	0.01	0.97	74,665,780.29
37	2016-03-31	99.24	-	1.20	74,547,837.78
38	2015-12-31	98.10	0.02	2.12	86,931,539.99
39	2015-09-30	97.68	0.06	2.63	75,054,971.39
40	2015-06-30	99.11	0.05	0.59	107,554,145.59
41	2015-03-31	99.40	0.07	0.03	80,604,011.02
42	2014-12-31	98.91	0.05	1.83	82,464,355.50
43	2014-09-30	98.93	-	1.58	81,528,551.54
44	2014-06-30	98.95	-	1.06	90,120,353.61
45	2014-03-31	99.36	-	1.09	89,590,697.14
46	2013-12-31	99.12	-	1.01	128,073,189.42
47	2013-09-30	99.30	0.03	1.02	140,940,658.83
48	2013-06-30	99.06	-	1.42	166,954,757.96
49	2013-03-31	99.54	-	0.66	200,055,356.52
50	2012-12-31	99.55	0.02	0.58	215,499,796.37
51	2012-09-30	99.22	-	0.91	241,780,109.42
52	2012-06-30	99.28	-	1.61	267,271,654.45
53	2012-03-31	98.38	-	1.28	252,179,093.47
54	2011-12-31	97.72	-	2.25	384,302,980.11

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