汇添富中证沪港深500ETF(517080)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 |
91.76 |
0.01 |
7.61 |
395,944,705.70 |
| 2 |
2024-12-31 |
92.24 |
- |
7.44 |
436,953,797.16 |
| 3 |
2024-09-30 |
92.33 |
- |
7.10 |
485,935,199.98 |
| 4 |
2024-06-30 |
92.10 |
- |
7.63 |
427,522,692.70 |
| 5 |
2024-03-31 |
92.19 |
- |
7.30 |
466,440,534.05 |
| 6 |
2023-12-31 |
92.56 |
- |
7.17 |
477,028,879.38 |
| 7 |
2023-09-30 |
91.93 |
- |
7.55 |
495,142,561.35 |
| 8 |
2023-06-30 |
92.17 |
- |
8.67 |
493,888,371.86 |
| 9 |
2023-03-31 |
92.31 |
- |
7.20 |
519,905,902.54 |
| 10 |
2022-12-31 |
92.39 |
- |
7.23 |
513,485,631.78 |
| 11 |
2022-09-30 |
91.40 |
0.01 |
8.05 |
497,961,691.21 |
| 12 |
2022-06-30 |
91.86 |
0.01 |
7.82 |
586,800,979.62 |
| 13 |
2022-03-31 |
91.59 |
0.02 |
8.08 |
568,227,137.94 |
| 14 |
2021-12-31 |
92.43 |
0.08 |
7.10 |
678,063,164.03 |
| 15 |
2021-09-30 |
91.24 |
- |
8.35 |
773,772,967.54 |
| 16 |
2021-06-30 |
91.69 |
0.03 |
8.12 |
914,539,937.27 |
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