中证2000ETF汇添富(159536)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 |
2026-03-31 |
98.49 |
- |
2.90 |
78,768,692.90 |
| 2 |
2025-12-31 |
98.87 |
- |
2.23 |
52,923,701.99 |
| 3 |
2025-09-30 |
98.74 |
- |
1.50 |
53,809,346.55 |
| 4 |
2025-06-30 |
98.89 |
- |
2.29 |
52,134,598.05 |
| 5 |
2025-03-31 |
98.71 |
- |
1.02 |
54,944,641.65 |
| 6 |
2024-12-31 |
99.22 |
- |
1.05 |
52,916,328.90 |
| 7 |
2024-09-30 |
98.12 |
- |
1.39 |
71,582,310.81 |
| 8 |
2024-06-30 |
98.21 |
- |
1.98 |
74,173,148.53 |
| 9 |
2024-03-31 |
96.63 |
- |
3.10 |
117,997,581.08 |
| 10 |
2023-12-31 |
98.03 |
- |
2.19 |
153,227,368.06 |
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