汇添富MSCI中国A50互联互通ETF(560050)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 |
99.80 |
- |
0.27 |
4,978,430,505.09 |
| 2 |
2024-12-31 |
99.82 |
- |
0.24 |
5,737,605,727.01 |
| 3 |
2024-09-30 |
99.77 |
- |
0.28 |
6,660,032,914.50 |
| 4 |
2024-06-30 |
99.72 |
- |
0.62 |
6,338,775,382.41 |
| 5 |
2024-03-31 |
99.78 |
- |
0.32 |
5,864,841,403.31 |
| 6 |
2023-12-31 |
99.61 |
- |
0.51 |
5,185,204,681.66 |
| 7 |
2023-09-30 |
99.62 |
- |
0.45 |
6,142,127,103.90 |
| 8 |
2023-06-30 |
99.46 |
- |
0.63 |
6,096,823,499.50 |
| 9 |
2023-03-31 |
99.63 |
- |
0.44 |
7,200,320,249.14 |
| 10 |
2022-12-31 |
99.79 |
- |
0.39 |
7,457,689,921.61 |
| 11 |
2022-09-30 |
99.81 |
- |
0.24 |
7,051,318,372.01 |
| 12 |
2022-06-30 |
99.68 |
- |
0.65 |
9,026,412,228.56 |
| 13 |
2022-03-31 |
99.61 |
- |
0.47 |
9,707,161,173.77 |
| 14 |
2021-12-31 |
98.51 |
0.20 |
1.34 |
8,301,566,247.00 |
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