汇添富高端制造股票A(001725)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 |
80.43 |
- |
20.37 |
1,807,943,676.27 |
| 2 |
2024-09-30 |
79.98 |
- |
18.09 |
2,083,071,136.24 |
| 3 |
2024-06-30 |
80.24 |
- |
19.99 |
1,806,220,632.40 |
| 4 |
2024-03-31 |
80.23 |
- |
19.31 |
1,804,086,148.95 |
| 5 |
2023-12-31 |
80.29 |
2.71 |
17.08 |
1,924,949,082.01 |
| 6 |
2023-09-30 |
80.46 |
- |
19.87 |
2,040,600,176.05 |
| 7 |
2023-06-30 |
80.22 |
4.41 |
15.40 |
2,289,848,016.90 |
| 8 |
2023-03-31 |
80.95 |
- |
19.05 |
2,411,294,445.34 |
| 9 |
2022-12-31 |
84.04 |
- |
17.80 |
2,469,993,027.49 |
| 10 |
2022-09-30 |
83.58 |
- |
16.48 |
2,458,046,973.44 |
| 11 |
2022-06-30 |
80.79 |
- |
18.88 |
2,429,750,949.63 |
| 12 |
2022-03-31 |
90.98 |
- |
13.40 |
1,825,936,980.30 |
| 13 |
2021-12-31 |
82.51 |
- |
19.89 |
2,115,224,503.49 |
| 14 |
2021-09-30 |
85.99 |
- |
15.27 |
1,622,746,394.81 |
| 15 |
2021-06-30 |
86.05 |
- |
14.70 |
1,389,805,683.71 |
| 16 |
2021-03-31 |
84.45 |
- |
15.91 |
1,315,944,212.05 |
| 17 |
2020-12-31 |
83.58 |
0.02 |
18.81 |
1,640,834,660.44 |
| 18 |
2020-09-30 |
80.72 |
- |
19.48 |
1,503,423,471.80 |
| 19 |
2020-06-30 |
88.82 |
- |
12.88 |
1,218,725,987.02 |
| 20 |
2020-03-31 |
80.42 |
- |
19.87 |
1,434,285,157.82 |
| 21 |
2019-12-31 |
89.66 |
- |
11.21 |
2,168,013,682.51 |
| 22 |
2019-09-30 |
85.14 |
- |
15.99 |
2,571,622,827.91 |
| 23 |
2019-06-30 |
85.27 |
- |
14.87 |
2,959,447,793.89 |
| 24 |
2019-03-31 |
82.97 |
1.90 |
15.44 |
3,170,320,542.03 |
| 25 |
2018-12-31 |
80.28 |
1.92 |
18.62 |
3,145,910,921.52 |
| 26 |
2018-09-30 |
81.61 |
1.61 |
16.73 |
3,733,645,249.39 |
| 27 |
2018-06-30 |
80.98 |
1.80 |
12.06 |
3,905,973,844.12 |
| 28 |
2018-03-31 |
87.38 |
0.23 |
9.21 |
4,418,207,951.96 |
| 29 |
2017-12-31 |
87.16 |
0.72 |
14.30 |
2,024,328,997.17 |
| 30 |
2017-09-30 |
89.24 |
- |
8.51 |
831,942,149.33 |
| 31 |
2017-06-30 |
59.48 |
- |
10.94 |
664,091,581.01 |
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