汇添富中证光伏产业ETF(516290)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 |
99.16 |
0.21 |
0.82 |
243,771,888.36 |
| 2 |
2024-12-31 |
99.12 |
- |
1.13 |
216,668,508.20 |
| 3 |
2024-09-30 |
99.36 |
- |
0.83 |
188,369,651.88 |
| 4 |
2024-06-30 |
99.13 |
- |
0.95 |
162,080,685.36 |
| 5 |
2024-03-31 |
99.48 |
- |
0.66 |
180,738,155.70 |
| 6 |
2023-12-31 |
99.22 |
- |
1.02 |
228,455,193.44 |
| 7 |
2023-09-30 |
99.18 |
- |
1.01 |
248,374,318.55 |
| 8 |
2023-06-30 |
99.23 |
- |
0.85 |
265,467,638.30 |
| 9 |
2023-03-31 |
99.23 |
- |
2.04 |
256,777,665.21 |
| 10 |
2022-12-31 |
99.22 |
- |
0.91 |
254,726,339.85 |
| 11 |
2022-09-30 |
98.64 |
- |
1.74 |
256,675,311.70 |
| 12 |
2022-06-30 |
98.86 |
0.05 |
1.69 |
316,975,799.62 |
| 13 |
2022-03-31 |
99.26 |
0.07 |
0.87 |
309,025,314.54 |
| 14 |
2021-12-31 |
98.86 |
- |
1.42 |
310,234,170.33 |
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