央企红利ETF汇添富(560070)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 |
99.73 |
- |
0.37 |
159,154,025.48 |
| 2 |
2025-12-31 |
99.80 |
- |
0.42 |
157,018,134.67 |
| 3 |
2025-09-30 |
99.90 |
- |
0.20 |
321,255,189.02 |
| 4 |
2025-06-30 |
100.00 |
- |
0.28 |
323,034,424.15 |
| 5 |
2025-03-31 |
99.95 |
- |
0.13 |
324,424,949.00 |
| 6 |
2024-12-31 |
99.77 |
- |
0.35 |
372,870,859.83 |
| 7 |
2024-09-30 |
99.89 |
- |
0.19 |
666,477,060.49 |
| 8 |
2024-06-30 |
99.95 |
- |
0.11 |
720,737,086.65 |
| 9 |
2024-03-31 |
99.90 |
- |
0.20 |
658,319,092.62 |
| 10 |
2023-12-31 |
99.88 |
- |
0.60 |
877,105,120.40 |
| 11 |
2023-09-30 |
99.36 |
- |
0.55 |
998,542,345.13 |
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