红利ETF汇添富(560020)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 |
99.20 |
- |
0.90 |
119,467,690.86 |
| 2 |
2026-03-31 |
99.60 |
- |
0.62 |
95,904,975.47 |
| 3 |
2025-12-31 |
99.50 |
- |
0.66 |
96,380,591.44 |
| 4 |
2025-09-30 |
99.22 |
- |
0.97 |
73,777,296.42 |
| 5 |
2025-06-30 |
99.60 |
- |
0.74 |
73,177,767.37 |
| 6 |
2025-03-31 |
99.72 |
- |
0.49 |
67,268,731.29 |
| 7 |
2024-12-31 |
99.80 |
- |
0.45 |
66,025,260.94 |
| 8 |
2024-09-30 |
99.46 |
- |
0.80 |
58,359,391.28 |
| 9 |
2024-06-30 |
98.99 |
- |
1.16 |
66,560,196.83 |
| 10 |
2024-03-31 |
99.24 |
- |
1.15 |
50,598,454.14 |
| 11 |
2023-12-31 |
99.28 |
- |
0.87 |
85,382,724.04 |
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