汇添富中证细分有色金属产业主题ETF(159652)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 |
99.40 |
- |
1.22 |
2,220,923,058.68 |
| 2 |
2025-06-30 |
99.57 |
- |
0.89 |
276,299,986.02 |
| 3 |
2025-03-31 |
99.52 |
- |
0.67 |
301,425,977.63 |
| 4 |
2024-12-31 |
99.35 |
- |
0.76 |
342,738,758.95 |
| 5 |
2024-09-30 |
99.25 |
- |
0.90 |
448,103,682.21 |
| 6 |
2024-06-30 |
99.24 |
- |
1.01 |
401,334,817.96 |
| 7 |
2024-03-31 |
99.53 |
- |
1.06 |
273,070,553.97 |
| 8 |
2023-12-31 |
99.51 |
- |
0.66 |
216,950,895.03 |
| 9 |
2023-09-30 |
99.65 |
- |
0.46 |
331,916,964.59 |
| 10 |
2023-06-30 |
99.37 |
- |
1.33 |
319,781,262.15 |
| 11 |
2023-03-31 |
97.91 |
- |
4.88 |
430,983,290.58 |
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