汇添富中证金融地产ETF(159931)资产配置-基金频道-证券之星

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投资组合

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资产负债表

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基金公告

汇添富中证金融地产ETF(159931)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	99.71	-	0.45	95,416,309.99
2	2024-09-30	95.65	-	7.25	123,838,469.63
3	2024-06-30	99.44	-	0.72	50,772,663.55
4	2024-03-31	100.00	-	0.39	54,462,958.55
5	2023-12-31	99.86	-	0.48	53,596,340.99
6	2023-09-30	99.61	-	0.65	60,290,145.68
7	2023-06-30	99.10	-	1.20	61,050,099.41
8	2023-03-31	99.38	-	0.85	61,137,972.75
9	2022-12-31	99.52	-	0.87	65,538,203.73
10	2022-09-30	99.34	0.13	1.62	58,934,030.86
11	2022-06-30	99.09	0.07	1.93	65,418,046.00
12	2022-03-31	99.68	0.12	1.21	71,117,815.37
13	2021-12-31	99.22	0.61	0.43	76,045,930.78
14	2021-09-30	99.45	-	1.33	72,428,528.10
15	2021-06-30	99.15	0.16	1.18	80,829,321.34
16	2021-03-31	99.47	0.12	0.56	91,918,030.72
17	2020-12-31	99.52	-	0.61	95,583,124.50
18	2020-09-30	99.45	-	2.28	99,879,900.63
19	2020-06-30	98.95	0.14	1.12	35,659,863.15
20	2020-03-31	99.35	0.16	0.91	34,810,976.02
21	2019-12-31	99.78	-	4.87	32,206,541.88
22	2019-09-30	99.57	-	0.91	31,023,772.37
23	2019-06-30	99.31	-	1.12	32,835,054.06
24	2019-03-31	99.77	0.42	0.28	37,074,836.77
25	2018-12-31	99.09	-	1.47	23,515,927.51
26	2018-09-30	99.83	-	0.81	26,741,355.45
27	2018-06-30	99.51	-	1.06	24,395,928.97
28	2018-03-31	100.12	0.13	0.32	27,990,514.12
29	2017-12-31	99.66	0.10	0.79	30,223,468.08
30	2017-09-30	99.60	-	1.16	31,237,488.32
31	2017-06-30	99.48	-	1.17	31,757,671.27
32	2017-03-31	100.05	0.30	0.63	31,963,566.91
33	2016-12-31	99.97	-	1.11	33,209,158.28
34	2016-09-30	99.52	-	1.35	41,058,530.90
35	2016-06-30	99.56	0.03	1.35	37,859,204.04
36	2016-03-31	99.68	-	1.09	65,006,163.38
37	2015-12-31	99.77	-	0.96	53,190,649.99
38	2015-09-30	99.65	-	1.01	53,979,387.97
39	2015-06-30	99.62	-	0.61	142,633,290.08
40	2015-03-31	99.64	-	0.55	217,322,978.70
41	2014-12-31	99.28	-	0.89	287,948,641.51
42	2014-09-30	99.57	0.08	0.60	174,371,402.76
43	2014-06-30	99.38	-	0.81	202,047,423.01
44	2014-03-31	99.81	-	0.20	223,968,088.14
45	2013-12-31	98.72	-	1.28	324,557,720.79

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