汇添富中证1000ETF(560110)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 |
93.66 |
0.01 |
6.13 |
196,694,261.00 |
| 2 |
2025-06-30 |
96.32 |
- |
3.42 |
242,966,055.31 |
| 3 |
2025-03-31 |
96.19 |
- |
3.46 |
231,179,263.18 |
| 4 |
2024-12-31 |
96.49 |
- |
3.14 |
273,511,985.07 |
| 5 |
2024-09-30 |
97.09 |
- |
2.75 |
415,860,187.20 |
| 6 |
2024-06-30 |
96.63 |
- |
3.16 |
282,202,323.76 |
| 7 |
2024-03-31 |
96.89 |
0.03 |
3.27 |
321,599,969.65 |
| 8 |
2023-12-31 |
97.56 |
0.01 |
3.09 |
416,273,590.37 |
| 9 |
2023-09-30 |
97.40 |
0.01 |
2.64 |
387,442,788.55 |
| 10 |
2023-06-30 |
97.13 |
0.02 |
2.89 |
513,538,285.50 |
| 11 |
2023-03-31 |
97.34 |
0.04 |
2.52 |
531,215,455.85 |
| 12 |
2022-12-31 |
93.96 |
0.02 |
5.24 |
561,278,577.34 |
| 13 |
2022-09-30 |
92.29 |
0.01 |
6.83 |
1,341,508,162.80 |
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