添富中证国企一带一路ETF(515990)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 |
2025-06-30 |
98.99 |
- |
1.10 |
96,278,542.29 |
| 2 |
2025-03-31 |
98.99 |
- |
1.08 |
102,807,977.63 |
| 3 |
2024-12-31 |
98.99 |
- |
1.48 |
137,721,450.73 |
| 4 |
2024-09-30 |
98.97 |
- |
1.12 |
178,465,044.96 |
| 5 |
2024-06-30 |
98.97 |
- |
1.31 |
111,304,181.00 |
| 6 |
2024-03-31 |
99.17 |
- |
0.94 |
115,312,921.97 |
| 7 |
2023-12-31 |
99.02 |
- |
1.69 |
112,028,689.87 |
| 8 |
2023-09-30 |
99.14 |
- |
0.97 |
130,973,893.18 |
| 9 |
2023-06-30 |
99.22 |
- |
1.24 |
137,402,680.80 |
| 10 |
2023-03-31 |
99.02 |
- |
1.17 |
110,850,361.25 |
| 11 |
2022-12-31 |
98.95 |
- |
1.26 |
97,112,108.47 |
| 12 |
2022-09-30 |
98.74 |
0.13 |
1.34 |
92,994,676.07 |
| 13 |
2022-06-30 |
98.87 |
0.03 |
1.37 |
109,246,236.06 |
| 14 |
2022-03-31 |
99.16 |
- |
0.95 |
108,119,505.97 |
| 15 |
2021-12-31 |
99.09 |
- |
1.26 |
126,779,897.31 |
| 16 |
2021-09-30 |
96.44 |
- |
3.31 |
587,147,334.44 |
| 17 |
2021-06-30 |
96.16 |
0.05 |
3.74 |
559,875,673.49 |
| 18 |
2021-03-31 |
97.53 |
- |
2.37 |
566,397,779.76 |
| 19 |
2020-12-31 |
96.96 |
- |
3.66 |
605,230,832.24 |
| 20 |
2020-09-30 |
96.74 |
- |
3.27 |
919,253,622.48 |
| 21 |
2020-06-30 |
96.77 |
0.08 |
3.25 |
1,779,422,213.33 |
| 22 |
2020-03-31 |
96.38 |
- |
3.69 |
2,964,174,375.96 |
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