汇添富中证能源ETF(159930)资产配置-基金频道-证券之星

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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

汇添富中证能源ETF(159930)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	99.51	-	2.43	301,024,926.65
2	2024-12-31	99.31	-	2.45	270,957,312.95
3	2024-09-30	99.07	-	1.68	251,113,571.26
4	2024-06-30	99.48	-	1.61	421,004,639.20
5	2024-03-31	99.66	-	1.79	336,677,471.79
6	2023-12-31	99.70	-	1.24	180,070,229.29
7	2023-09-30	99.81	-	14.10	256,937,825.45
8	2023-06-30	99.51	-	1.25	200,499,853.43
9	2023-03-31	99.43	-	2.18	184,792,583.87
10	2022-12-31	99.31	-	30.72	213,889,125.22
11	2022-09-30	99.45	0.16	1.80	429,799,896.54
12	2022-06-30	99.51	-	7.91	339,141,223.03
13	2022-03-31	99.19	-	11.54	212,093,150.08
14	2021-12-31	99.22	-	3.18	193,780,067.08
15	2021-09-30	99.73	-	16.15	269,030,380.53
16	2021-06-30	99.78	-	3.68	216,463,861.90
17	2021-03-31	99.40	-	4.40	272,713,341.71
18	2020-12-31	99.49	-	5.56	197,490,259.09
19	2020-09-30	99.40	-	1.42	200,091,119.13
20	2020-06-30	99.73	-	2.52	99,169,395.66
21	2020-03-31	99.48	-	0.86	61,655,985.08
22	2019-12-31	99.65	0.15	2.33	30,150,632.92
23	2019-09-30	100.16	-	0.56	18,889,055.91
24	2019-06-30	99.74	-	1.28	11,942,213.94
25	2019-03-31	98.49	-	2.53	16,156,535.85
26	2018-12-31	99.14	-	1.25	14,580,796.60
27	2018-09-30	99.91	-	0.95	14,037,419.20
28	2018-06-30	99.89	-	1.02	14,463,100.08
29	2018-03-31	98.88	-	2.44	12,446,120.27
30	2017-12-31	100.08	-	1.29	12,119,263.55
31	2017-09-30	99.79	-	2.42	9,791,006.08
32	2017-06-30	99.52	-	3.14	7,874,353.98
33	2017-03-31	100.42	-	3.50	8,194,247.19
34	2016-12-31	100.23	-	3.60	8,756,896.97
35	2016-09-30	100.36	-	3.38	8,571,226.68
36	2016-06-30	99.97	-	3.00	10,061,694.92
37	2016-03-31	100.22	-	4.70	8,845,160.13
38	2015-12-31	100.02	-	2.95	11,904,165.48
39	2015-09-30	99.83	-	3.04	11,402,105.88
40	2015-06-30	101.11	-	0.13	20,813,727.58
41	2015-03-31	99.80	-	0.70	37,493,564.64
42	2014-12-31	99.66	-	1.01	46,473,136.95
43	2014-09-30	99.68	-	0.73	100,347,181.59
44	2014-06-30	99.48	-	0.83	100,165,807.83
45	2014-03-31	99.54	-	0.59	105,270,776.30
46	2013-12-31	99.55	-	0.45	131,583,377.16

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