中证500增强ETF汇添富(560950)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 |
2026-09-30 |
96.98 |
- |
3.12 |
20,467,514.83 |
| 2 |
2026-06-30 |
97.77 |
0.02 |
2.56 |
20,137,391.97 |
| 3 |
2026-03-31 |
97.92 |
- |
2.14 |
20,600,210.51 |
| 4 |
2025-12-31 |
97.61 |
0.03 |
2.77 |
20,626,196.74 |
| 5 |
2025-09-30 |
98.20 |
0.02 |
3.38 |
20,145,348.52 |
| 6 |
2025-06-30 |
97.00 |
- |
2.81 |
51,946,602.64 |
| 7 |
2025-03-31 |
96.44 |
- |
3.98 |
37,409,569.96 |
| 8 |
2024-12-31 |
97.55 |
- |
3.10 |
49,621,868.47 |
| 9 |
2024-09-30 |
97.94 |
- |
2.46 |
62,201,474.79 |
| 10 |
2024-06-30 |
96.48 |
- |
4.24 |
56,055,863.33 |
| 11 |
2024-03-31 |
96.80 |
- |
3.41 |
51,241,898.99 |
| 12 |
2023-12-31 |
97.09 |
- |
3.36 |
56,798,478.65 |
| 13 |
2023-09-30 |
96.01 |
- |
5.99 |
83,486,400.11 |
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