美国50ETF汇添富(159577)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 |
2026-09-30 |
94.35 |
- |
5.20 |
1,320,461,528.72 |
| 2 |
2026-06-30 |
93.66 |
- |
7.44 |
1,125,965,014.43 |
| 3 |
2026-03-31 |
92.43 |
- |
8.56 |
718,280,611.06 |
| 4 |
2025-12-31 |
92.35 |
- |
7.07 |
716,957,126.48 |
| 5 |
2025-09-30 |
95.78 |
- |
4.04 |
661,207,668.05 |
| 6 |
2025-06-30 |
95.51 |
- |
7.78 |
804,065,169.06 |
| 7 |
2025-03-31 |
96.60 |
- |
3.26 |
1,135,531,179.61 |
| 8 |
2024-12-31 |
97.76 |
- |
2.83 |
1,088,798,720.13 |
| 9 |
2024-09-30 |
96.57 |
1.37 |
9.59 |
734,048,069.86 |
| 10 |
2024-06-30 |
97.31 |
- |
13.10 |
308,310,283.07 |
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