汇添富中证1000ETF联接A(017161)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 |
2026-06-30 |
- |
1.58 |
4.60 |
19,102,701.76 |
| 2 |
2026-03-31 |
- |
0.54 |
5.44 |
18,825,953.13 |
| 3 |
2025-12-31 |
- |
0.74 |
5.37 |
13,632,161.43 |
| 4 |
2025-09-30 |
- |
- |
6.16 |
15,575,902.42 |
| 5 |
2025-06-30 |
- |
0.49 |
5.16 |
20,678,311.06 |
| 6 |
2025-03-31 |
- |
0.47 |
5.34 |
21,377,913.63 |
| 7 |
2024-12-31 |
- |
0.56 |
8.37 |
18,111,015.69 |
| 8 |
2024-09-30 |
- |
0.53 |
5.04 |
19,003,722.68 |
| 9 |
2024-06-30 |
- |
- |
6.51 |
17,734,397.20 |
| 10 |
2024-03-31 |
- |
- |
30.44 |
52,444,452.22 |
| 11 |
2023-12-31 |
0.04 |
- |
29.55 |
54,865,826.89 |
| 12 |
2023-09-30 |
- |
- |
7.33 |
52,316,929.95 |
微信公众号
证券之星APP
基本资料
