汇添富中证500指数增强C(016854)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 |
2025-03-31 |
93.15 |
0.11 |
6.59 |
3,052,890,860.72 |
| 2 |
2024-12-31 |
93.86 |
0.08 |
6.57 |
3,293,018,619.70 |
| 3 |
2024-09-30 |
93.99 |
0.17 |
6.70 |
2,510,849,373.39 |
| 4 |
2024-06-30 |
93.76 |
0.19 |
6.08 |
1,952,425,876.67 |
| 5 |
2024-03-31 |
94.07 |
0.15 |
5.76 |
2,336,669,162.76 |
| 6 |
2023-12-31 |
93.51 |
0.25 |
6.38 |
3,237,612,829.78 |
| 7 |
2023-09-30 |
94.02 |
- |
5.80 |
3,541,180,450.62 |
| 8 |
2023-06-30 |
93.65 |
- |
6.24 |
3,060,491,324.49 |
| 9 |
2023-03-31 |
93.59 |
3.27 |
4.44 |
3,115,353,496.07 |
| 10 |
2022-12-31 |
94.07 |
0.13 |
6.18 |
793,489,482.52 |
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