汇添富中证沪港深互联网ETF(159729)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 |
96.78 |
- |
3.36 |
68,426,550.52 |
| 2 |
2025-06-30 |
96.80 |
- |
3.00 |
83,043,696.60 |
| 3 |
2025-03-31 |
96.49 |
- |
3.61 |
82,638,662.16 |
| 4 |
2024-12-31 |
97.43 |
- |
2.48 |
94,098,589.79 |
| 5 |
2024-09-30 |
97.69 |
- |
3.09 |
109,411,549.68 |
| 6 |
2024-06-30 |
97.11 |
- |
3.01 |
82,429,109.76 |
| 7 |
2024-03-31 |
97.43 |
- |
5.01 |
90,747,148.62 |
| 8 |
2023-12-31 |
97.52 |
- |
3.84 |
97,058,841.41 |
| 9 |
2023-09-30 |
97.22 |
- |
3.64 |
110,207,827.40 |
| 10 |
2023-06-30 |
97.69 |
- |
2.54 |
114,181,278.41 |
| 11 |
2023-03-31 |
97.33 |
- |
3.15 |
139,412,812.31 |
| 12 |
2022-12-31 |
96.74 |
- |
3.45 |
124,898,796.17 |
| 13 |
2022-09-30 |
96.75 |
- |
3.38 |
115,522,779.29 |
| 14 |
2022-06-30 |
97.13 |
- |
3.01 |
146,745,288.72 |
| 15 |
2022-03-31 |
97.96 |
- |
2.57 |
137,924,921.49 |
| 16 |
2021-12-31 |
95.81 |
- |
4.28 |
192,310,631.59 |
| 17 |
2021-09-30 |
96.75 |
- |
4.41 |
207,922,121.79 |
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