汇添富中证全指证券公司ETF(560090)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 |
2025-12-31 |
99.49 |
- |
0.65 |
3,504,969,887.01 |
| 2 |
2025-09-30 |
99.48 |
- |
1.16 |
3,428,853,430.44 |
| 3 |
2025-06-30 |
99.56 |
- |
0.96 |
2,469,447,859.64 |
| 4 |
2025-03-31 |
99.57 |
- |
0.46 |
1,917,973,767.53 |
| 5 |
2024-12-31 |
99.60 |
- |
0.51 |
1,870,853,624.66 |
| 6 |
2024-09-30 |
97.93 |
- |
0.91 |
1,667,877,628.51 |
| 7 |
2024-06-30 |
99.65 |
- |
0.65 |
1,142,209,777.35 |
| 8 |
2024-03-31 |
99.87 |
- |
0.22 |
1,158,327,503.05 |
| 9 |
2023-12-31 |
99.76 |
- |
0.31 |
1,217,419,116.89 |
| 10 |
2023-09-30 |
99.61 |
- |
0.38 |
1,213,952,001.77 |
| 11 |
2023-06-30 |
99.50 |
- |
0.54 |
1,417,609,484.88 |
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