添富中证长三角ETF(512650)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 |
2025-06-30 |
97.31 |
- |
2.44 |
384,886,727.42 |
| 2 |
2025-03-31 |
97.38 |
- |
2.38 |
390,341,815.32 |
| 3 |
2024-12-31 |
97.48 |
- |
2.30 |
388,878,778.50 |
| 4 |
2024-09-30 |
96.90 |
- |
2.97 |
420,702,892.28 |
| 5 |
2024-06-30 |
96.68 |
- |
3.11 |
344,909,543.74 |
| 6 |
2024-03-31 |
97.83 |
- |
2.14 |
415,295,412.14 |
| 7 |
2023-12-31 |
97.75 |
0.01 |
2.22 |
430,957,593.16 |
| 8 |
2023-09-30 |
97.19 |
- |
2.65 |
444,369,084.82 |
| 9 |
2023-06-30 |
97.45 |
- |
2.40 |
456,327,455.47 |
| 10 |
2023-03-31 |
97.02 |
0.12 |
2.57 |
475,864,278.88 |
| 11 |
2022-12-31 |
97.09 |
0.01 |
2.65 |
448,410,083.68 |
| 12 |
2022-09-30 |
96.43 |
0.04 |
3.26 |
446,969,101.01 |
| 13 |
2022-06-30 |
96.62 |
0.01 |
2.96 |
508,122,634.41 |
| 14 |
2022-03-31 |
96.00 |
- |
3.66 |
491,034,797.64 |
| 15 |
2021-12-31 |
96.63 |
- |
3.17 |
745,617,637.39 |
| 16 |
2021-09-30 |
96.18 |
- |
3.43 |
1,836,870,383.08 |
| 17 |
2021-06-30 |
96.36 |
0.17 |
3.06 |
1,958,462,897.90 |
| 18 |
2021-03-31 |
96.01 |
0.08 |
3.51 |
1,801,726,030.18 |
| 19 |
2020-12-31 |
96.53 |
0.02 |
3.09 |
1,904,715,527.63 |
| 20 |
2020-09-30 |
95.18 |
- |
4.27 |
2,414,315,753.74 |
| 21 |
2020-06-30 |
94.56 |
- |
5.23 |
3,078,611,325.95 |
| 22 |
2020-03-31 |
96.42 |
0.03 |
3.26 |
3,626,886,504.01 |
| 23 |
2019-12-31 |
97.09 |
0.01 |
2.97 |
4,776,630,521.53 |
| 24 |
2019-09-30 |
96.35 |
- |
1.21 |
6,113,313,597.49 |
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