汇添富中证沪港深张江自主创新50ETF(517850)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 |
99.39 |
- |
0.73 |
61,502,418.91 |
| 2 |
2024-12-31 |
99.53 |
- |
0.68 |
59,205,146.46 |
| 3 |
2024-09-30 |
98.26 |
- |
2.21 |
58,694,765.46 |
| 4 |
2024-06-30 |
97.69 |
- |
2.42 |
105,495,876.02 |
| 5 |
2024-03-31 |
97.53 |
- |
2.65 |
110,102,383.19 |
| 6 |
2023-12-31 |
95.71 |
- |
4.43 |
162,777,364.22 |
| 7 |
2023-09-30 |
98.60 |
- |
1.49 |
169,812,383.62 |
| 8 |
2023-06-30 |
98.09 |
- |
2.09 |
193,687,940.18 |
| 9 |
2023-03-31 |
97.83 |
- |
2.34 |
215,667,739.85 |
| 10 |
2022-12-31 |
94.97 |
- |
6.56 |
201,768,914.96 |
| 11 |
2022-09-30 |
97.75 |
- |
2.34 |
226,359,203.63 |
| 12 |
2022-06-30 |
95.97 |
0.02 |
4.49 |
366,140,448.02 |
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