汇添富中证主要消费ETF(159928)资产配置-基金频道-证券之星

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基金公告

汇添富中证主要消费ETF(159928)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	99.50	-	0.67	14,531,708,410.71
2	2024-12-31	99.20	-	0.70	13,521,124,863.24
3	2024-09-30	98.06	-	1.14	11,111,525,576.29
4	2024-06-30	99.50	-	0.18	7,674,161,290.08
5	2024-03-31	99.51	-	0.49	9,224,237,948.78
6	2023-12-31	99.53	-	0.26	9,568,317,106.18
7	2023-09-30	99.50	-	0.70	10,457,993,574.58
8	2023-06-30	99.32	-	0.82	10,893,318,097.70
9	2023-03-31	99.59	-	0.56	10,759,055,861.89
10	2022-12-31	99.52	-	0.62	10,939,393,386.41
11	2022-09-30	99.48	-	0.64	10,353,131,976.29
12	2022-06-30	99.51	-	0.78	11,449,040,556.77
13	2022-03-31	99.55	-	0.60	8,682,184,950.44
14	2021-12-31	99.47	-	0.77	11,664,387,325.42
15	2021-09-30	99.49	-	1.06	9,955,318,997.61
16	2021-06-30	99.51	-	0.72	8,488,533,971.74
17	2021-03-31	99.38	0.27	0.38	7,686,857,067.01
18	2020-12-31	99.65	-	0.65	8,408,221,738.91
19	2020-09-30	99.40	-	0.73	7,393,877,715.16
20	2020-06-30	99.42	0.04	0.86	5,897,649,125.66
21	2020-03-31	99.46	0.09	0.79	4,292,831,015.29
22	2019-12-31	99.57	-	0.84	3,531,782,984.08
23	2019-09-30	99.45	0.01	0.56	3,211,794,869.79
24	2019-06-30	99.38	-	0.95	3,225,695,458.62
25	2019-03-31	99.55	0.20	0.33	2,254,384,278.03
26	2018-12-31	99.39	-	0.69	1,525,878,955.17
27	2018-09-30	99.64	-	0.44	1,658,418,047.24
28	2018-06-30	99.60	-	0.50	1,618,188,094.16
29	2018-03-31	99.55	-	0.54	1,750,730,994.06
30	2017-12-31	99.63	-	0.46	1,570,186,586.63
31	2017-09-30	99.38	-	0.69	943,315,924.92
32	2017-06-30	99.50	-	0.60	965,809,120.14
33	2017-03-31	99.83	-	0.27	947,401,594.66
34	2016-12-31	99.48	-	0.65	992,360,963.90
35	2016-09-30	99.45	-	0.63	1,057,801,176.03
36	2016-06-30	99.44	-	0.65	1,198,199,792.84
37	2016-03-31	99.65	-	0.44	1,104,389,747.93
38	2015-12-31	99.50	-	0.60	1,202,828,001.42
39	2015-09-30	99.55	-	0.53	1,217,425,099.35
40	2015-06-30	99.65	-	0.58	2,136,718,495.83
41	2015-03-31	99.75	-	0.44	104,145,713.48
42	2014-12-31	99.52	-	0.84	95,683,549.60
43	2014-09-30	100.11	-	0.22	128,964,901.26
44	2014-06-30	99.21	-	1.01	180,600,107.03
45	2014-03-31	99.53	-	0.49	183,833,780.03
46	2013-12-31	99.56	-	0.43	208,072,973.24

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