800价值ETF汇添富(560030)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 |
98.50 |
- |
1.41 |
33,005,997.38 |
| 2 |
2025-12-31 |
98.58 |
- |
1.47 |
35,322,577.37 |
| 3 |
2025-09-30 |
98.30 |
- |
1.76 |
30,864,151.73 |
| 4 |
2025-06-30 |
98.98 |
- |
1.08 |
29,964,520.27 |
| 5 |
2025-03-31 |
99.35 |
0.02 |
0.95 |
33,388,309.77 |
| 6 |
2024-12-31 |
99.59 |
- |
0.71 |
40,046,713.61 |
| 7 |
2024-09-30 |
98.15 |
- |
2.09 |
63,387,517.31 |
| 8 |
2024-06-30 |
99.39 |
- |
1.54 |
52,272,586.46 |
| 9 |
2024-03-31 |
99.50 |
- |
0.98 |
50,738,338.28 |
| 10 |
2023-12-31 |
99.19 |
- |
1.06 |
58,343,885.34 |
| 11 |
2023-09-30 |
98.86 |
- |
1.40 |
50,473,635.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
