汇添富中证沪港深500ETF(517080)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
173,429,000 |
- |
186,049,000 |
185,905,000 |
93% |
| 2026/3/31 |
196,260,000 |
- |
209,784,000 |
209,532,000 |
94% |
| 2025/12/31 |
252,686,000 |
- |
269,046,000 |
268,735,000 |
94% |
| 2025/9/30 |
296,187,000 |
- |
323,680,000 |
317,893,000 |
93% |
| 2025/6/30 |
350,151,000 |
3,500 |
382,614,000 |
382,461,000 |
92% |
| 2025/3/31 |
363,338,000 |
25,801 |
398,379,000 |
395,945,000 |
92% |
| 2024/12/31 |
403,066,000 |
- |
439,263,000 |
436,954,000 |
92% |
| 2024/9/30 |
448,668,000 |
- |
486,135,000 |
485,935,000 |
92% |
| 2024/6/30 |
393,741,000 |
- |
429,279,000 |
427,523,000 |
92% |
| 2024/3/31 |
430,031,000 |
1,000 |
466,742,000 |
466,441,000 |
92% |
| 2023/12/31 |
441,559,000 |
- |
477,766,000 |
477,029,000 |
93% |
| 2023/9/30 |
455,188,000 |
- |
496,965,000 |
495,143,000 |
92% |
| 2023/6/30 |
455,206,000 |
- |
503,930,000 |
493,888,000 |
92% |
| 2023/3/31 |
479,945,000 |
- |
520,113,000 |
519,906,000 |
92% |
| 2022/12/31 |
474,422,000 |
- |
513,820,000 |
513,486,000 |
92% |
| 2022/9/30 |
455,131,000 |
53,602 |
498,203,000 |
497,962,000 |
91% |
| 2022/6/30 |
539,046,000 |
51,004 |
589,112,000 |
586,801,000 |
92% |
| 2022/3/31 |
520,460,000 |
130,516 |
570,375,000 |
568,227,000 |
92% |
| 2021/12/31 |
626,738,000 |
564,000 |
678,454,000 |
678,063,000 |
92% |
| 2021/9/30 |
705,967,000 |
- |
774,082,000 |
773,773,000 |
91% |
| 2021/6/30 |
838,509,000 |
306,446 |
930,026,000 |
914,540,000 |
92% |
| 2021/2/8 |
811,673,000 |
- |
1,373,370,000 |
1,092,210,000 |
74% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
