汇添富中证上海国企ETF(510810)资产配置-基金频道-证券之星

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基金公告

汇添富中证上海国企ETF(510810)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	98.72	-	1.21	7,994,128,418.49
2	2025-06-30	98.71	-	1.28	7,941,945,907.94
3	2025-03-31	98.72	-	1.22	7,495,172,603.49
4	2024-12-31	98.42	-	1.64	7,623,051,652.46
5	2024-09-30	98.28	-	1.65	7,324,246,781.35
6	2024-06-30	97.99	-	1.14	6,136,024,489.65
7	2024-03-31	98.58	-	1.36	6,365,404,058.01
8	2023-12-31	98.78	-	1.17	6,261,424,831.32
9	2023-09-30	98.37	-	1.58	7,166,083,387.64
10	2023-06-30	97.90	-	2.04	7,037,719,882.45
11	2023-03-31	97.76	-	2.16	6,861,631,561.46
12	2022-12-31	98.05	-	1.86	6,567,441,088.21
13	2022-09-30	98.46	-	1.61	6,352,760,069.09
14	2022-06-30	98.84	-	1.21	6,943,536,527.72
15	2022-03-31	99.70	-	0.24	6,842,863,939.50
16	2021-12-31	99.76	-	0.29	7,412,481,366.60
17	2021-09-30	99.40	-	0.67	8,045,236,541.30
18	2021-06-30	99.35	-	0.71	8,134,103,153.93
19	2021-03-31	99.58	-	0.49	8,552,467,421.73
20	2020-12-31	97.87	-	2.19	10,139,555,032.29
21	2020-09-30	98.88	-	1.17	10,663,824,141.97
22	2020-06-30	99.14	-	1.04	10,042,328,749.91
23	2020-03-31	99.48	-	0.59	9,791,708,892.34
24	2019-12-31	99.51	-	0.54	12,065,936,584.22
25	2019-09-30	99.32	-	0.74	12,638,993,837.23
26	2019-06-30	98.78	0.07	1.21	9,108,028,520.86
27	2019-03-31	99.62	-	0.45	10,082,338,996.30
28	2018-12-31	99.14	-	0.93	8,058,820,153.71
29	2018-09-30	99.84	-	0.22	8,639,140,790.94
30	2018-06-30	99.64	-	0.43	8,683,926,232.29
31	2018-03-31	99.86	-	0.21	9,402,383,978.81
32	2017-12-31	99.81	-	0.25	10,089,794,709.43
33	2017-09-30	99.50	-	0.63	12,443,793,801.89
34	2017-06-30	99.35	-	0.99	14,324,874,071.89
35	2017-03-31	99.10	-	0.97	15,185,699,323.76
36	2016-12-31	98.97	-	1.10	14,961,051,405.46
37	2016-09-30	96.64	-	3.53	14,119,759,293.86

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