汇添富中证上海国企ETF(510810)资产配置-基金频道-证券之星

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汇添富中证上海国企ETF(510810)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	2023-12-31	98.78	-	1.17	6,261,424,831.32
2	2023-09-30	98.37	-	1.58	7,166,083,387.64
3	2023-06-30	97.90	-	2.04	7,037,719,882.45
4	2023-03-31	97.76	-	2.16	6,861,631,561.46
5	2022-12-31	98.05	-	1.86	6,567,441,088.21
6	2022-09-30	98.46	-	1.61	6,352,760,069.09
7	2022-06-30	98.84	-	1.21	6,943,536,527.72
8	2022-03-31	99.70	-	0.24	6,842,863,939.50
9	2021-12-31	99.76	-	0.29	7,412,481,366.60
10	2021-09-30	99.40	-	0.67	8,045,236,541.30
11	2021-06-30	99.35	-	0.71	8,134,103,153.93
12	2021-03-31	99.58	-	0.49	8,552,467,421.73
13	2020-12-31	97.87	-	2.19	10,139,555,032.29
14	2020-09-30	98.88	-	1.17	10,663,824,141.97
15	2020-06-30	99.14	-	1.04	10,042,328,749.91
16	2020-03-31	99.48	-	0.59	9,791,708,892.34
17	2019-12-31	99.51	-	0.54	12,065,936,584.22
18	2019-09-30	99.32	-	0.74	12,638,993,837.23
19	2019-06-30	98.78	0.07	1.21	9,108,028,520.86
20	2019-03-31	99.62	-	0.45	10,082,338,996.30
21	2018-12-31	99.14	-	0.93	8,058,820,153.71
22	2018-09-30	99.84	-	0.22	8,639,140,790.94
23	2018-06-30	99.64	-	0.43	8,683,926,232.29
24	2018-03-31	99.86	-	0.21	9,402,383,978.81
25	2017-12-31	99.81	-	0.25	10,089,794,709.43
26	2017-09-30	99.50	-	0.63	12,443,793,801.89
27	2017-06-30	99.35	-	0.99	14,324,874,071.89
28	2017-03-31	99.10	-	0.97	15,185,699,323.76
29	2016-12-31	98.97	-	1.10	14,961,051,405.46
30	2016-09-30	96.64	-	3.53	14,119,759,293.86

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