汇添富中证主要消费ETF联接A(000248)资产配置-基金频道-证券之星

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汇添富中证主要消费ETF联接A(000248)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	2024-12-31	-	0.32	5.24	4,743,081,898.05
2	2024-09-30	0.10	0.11	5.00	4,772,513,399.21
3	2024-06-30	-	-	5.49	4,105,610,029.05
4	2024-03-31	-	-	5.34	4,566,520,594.52
5	2023-12-31	0.04	-	5.20	4,613,473,987.94
6	2023-09-30	0.05	-	5.51	4,884,970,318.63
7	2023-06-30	0.11	-	5.76	4,901,850,076.77
8	2023-03-31	0.30	-	5.52	5,548,219,056.80
9	2022-12-31	0.30	-	6.26	5,544,602,087.10
10	2022-09-30	0.23	-	5.46	5,281,764,424.54
11	2022-06-30	0.13	0.18	5.13	5,588,031,466.95
12	2022-03-31	1.17	-	5.63	4,595,333,234.01
13	2021-12-31	2.15	-	5.91	5,565,970,297.01
14	2021-09-30	1.14	-	5.19	5,129,723,786.98
15	2021-06-30	4.57	-	5.62	5,141,727,001.06
16	2021-03-31	3.96	0.01	6.07	4,698,657,750.63
17	2020-12-31	1.54	-	5.24	5,094,775,292.25
18	2020-09-30	4.04	-	5.39	4,449,909,763.02
19	2020-06-30	1.83	-	5.34	3,144,112,831.61
20	2020-03-31	4.60	-	5.53	2,579,196,574.38
21	2019-12-31	0.92	-	6.14	2,959,741,088.62
22	2019-09-30	2.12	-	5.49	2,816,691,198.93
23	2019-06-30	1.44	-	5.65	2,762,765,977.53
24	2019-03-31	3.05	-	5.00	2,092,807,537.92
25	2018-12-31	3.50	-	5.99	1,507,815,146.61
26	2018-09-30	3.32	-	6.00	1,657,064,448.51
27	2018-06-30	3.22	-	6.43	1,609,388,813.19
28	2018-03-31	2.91	-	5.43	1,741,626,697.38
29	2017-12-31	3.00	-	6.73	1,590,937,682.28
30	2017-09-30	3.86	-	5.19	991,906,887.23
31	2017-06-30	2.97	-	5.17	1,014,014,486.16
32	2017-03-31	3.94	-	5.22	1,010,292,035.82
33	2016-12-31	4.16	-	5.14	1,065,149,217.39
34	2016-09-30	4.30	-	5.16	1,139,952,577.83
35	2016-06-30	3.55	-	5.22	1,236,890,448.94
36	2016-03-31	4.09	-	5.23	1,135,613,798.06
37	2015-12-31	3.87	-	5.42	1,237,395,552.69
38	2015-09-30	2.78	-	5.50	1,245,027,508.56
39	2015-06-30	6.99	-	9.43	2,226,610,729.44

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