汇添富中证A100ETF(159630)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 |
97.25 |
- |
2.76 |
17,737,781.22 |
| 2 |
2025-06-30 |
97.72 |
- |
2.73 |
14,694,189.57 |
| 3 |
2025-03-31 |
99.09 |
0.02 |
0.90 |
18,955,114.36 |
| 4 |
2024-12-31 |
98.76 |
- |
1.85 |
25,611,257.39 |
| 5 |
2024-09-30 |
98.46 |
- |
1.05 |
26,449,426.71 |
| 6 |
2024-06-30 |
98.47 |
- |
1.55 |
24,359,598.14 |
| 7 |
2024-03-31 |
99.12 |
- |
2.04 |
51,962,233.96 |
| 8 |
2023-12-31 |
98.76 |
- |
2.22 |
54,070,566.13 |
| 9 |
2023-09-30 |
98.88 |
- |
3.39 |
58,182,937.65 |
| 10 |
2023-06-30 |
99.39 |
- |
2.03 |
134,354,845.70 |
| 11 |
2023-03-31 |
87.25 |
- |
0.89 |
54,404,921.35 |
| 12 |
2022-12-31 |
99.51 |
- |
2.40 |
51,940,432.93 |
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