中证800ETF汇添富(515800)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 |
2026-06-30 |
96.98 |
0.01 |
3.18 |
4,236,582,234.27 |
| 2 |
2026-03-31 |
95.61 |
- |
4.02 |
5,119,432,308.13 |
| 3 |
2025-12-31 |
97.04 |
- |
2.16 |
5,369,964,140.73 |
| 4 |
2025-09-30 |
96.98 |
0.01 |
2.38 |
5,302,262,094.12 |
| 5 |
2025-06-30 |
97.13 |
- |
2.67 |
4,857,275,419.77 |
| 6 |
2025-03-31 |
97.13 |
0.02 |
2.62 |
4,862,685,533.79 |
| 7 |
2024-12-31 |
97.80 |
- |
1.39 |
6,231,111,798.93 |
| 8 |
2024-09-30 |
97.82 |
- |
1.21 |
6,897,147,040.63 |
| 9 |
2024-06-30 |
98.19 |
- |
0.98 |
6,507,747,627.61 |
| 10 |
2024-03-31 |
98.15 |
- |
1.65 |
6,825,362,260.32 |
| 11 |
2023-12-31 |
98.63 |
- |
0.73 |
7,191,116,335.30 |
| 12 |
2023-09-30 |
98.64 |
- |
1.32 |
8,035,773,929.93 |
| 13 |
2023-06-30 |
96.70 |
- |
3.08 |
1,957,201,458.19 |
| 14 |
2023-03-31 |
96.82 |
0.01 |
2.85 |
2,002,588,652.46 |
| 15 |
2022-12-31 |
96.35 |
- |
3.30 |
1,874,494,237.83 |
| 16 |
2022-09-30 |
94.32 |
0.04 |
4.97 |
1,855,521,570.24 |
| 17 |
2022-06-30 |
95.14 |
0.01 |
4.31 |
2,005,853,880.95 |
| 18 |
2022-03-31 |
95.12 |
0.03 |
4.41 |
1,847,094,372.24 |
| 19 |
2021-12-31 |
94.88 |
0.11 |
4.34 |
2,115,926,663.14 |
| 20 |
2021-09-30 |
93.74 |
- |
5.55 |
2,062,018,291.25 |
| 21 |
2021-06-30 |
93.86 |
0.06 |
5.45 |
2,197,231,560.58 |
| 22 |
2021-03-31 |
93.95 |
0.07 |
5.32 |
2,022,985,599.27 |
| 23 |
2020-12-31 |
95.02 |
0.05 |
4.37 |
2,339,704,986.91 |
| 24 |
2020-09-30 |
94.93 |
- |
4.49 |
2,214,450,669.75 |
| 25 |
2020-06-30 |
92.69 |
0.02 |
6.92 |
2,811,387,886.87 |
| 26 |
2020-03-31 |
92.24 |
0.01 |
6.88 |
4,033,723,919.41 |
| 27 |
2019-12-31 |
93.06 |
0.01 |
6.62 |
4,985,112,552.70 |
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