电信ETF汇添富(560300)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 |
99.30 |
0.01 |
3.08 |
74,099,496.73 |
| 2 |
2026-03-31 |
99.30 |
- |
0.93 |
58,156,523.90 |
| 3 |
2025-12-31 |
99.32 |
- |
0.88 |
56,975,326.42 |
| 4 |
2025-09-30 |
99.13 |
- |
1.26 |
61,650,131.11 |
| 5 |
2025-06-30 |
99.49 |
- |
0.90 |
66,901,429.00 |
| 6 |
2025-03-31 |
99.54 |
- |
0.57 |
88,599,974.12 |
| 7 |
2024-12-31 |
98.96 |
- |
1.56 |
51,170,734.17 |
| 8 |
2024-09-30 |
98.56 |
- |
1.86 |
24,755,476.09 |
| 9 |
2024-06-30 |
98.44 |
- |
1.67 |
25,763,448.05 |
| 10 |
2024-03-31 |
98.04 |
- |
2.50 |
25,954,372.26 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
