汇添富中证上海国企ETF联接C(018061)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 |
2025-09-30 |
- |
- |
5.59 |
160,262,571.50 |
| 2 |
2025-06-30 |
- |
0.16 |
5.48 |
194,707,321.32 |
| 3 |
2025-03-31 |
- |
0.16 |
5.58 |
196,269,697.62 |
| 4 |
2024-12-31 |
- |
0.14 |
5.67 |
222,081,460.82 |
| 5 |
2024-09-30 |
0.01 |
0.17 |
5.03 |
180,086,799.25 |
| 6 |
2024-06-30 |
- |
0.14 |
5.62 |
150,201,013.20 |
| 7 |
2024-03-31 |
- |
0.13 |
5.66 |
157,383,799.04 |
| 8 |
2023-12-31 |
0.44 |
- |
5.45 |
155,933,515.66 |
| 9 |
2023-09-30 |
- |
- |
5.70 |
170,278,289.85 |
| 10 |
2023-06-30 |
- |
- |
5.52 |
168,862,578.29 |
| 11 |
2023-03-31 |
0.70 |
- |
5.39 |
171,946,337.95 |
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