汇添富科技创新混合C(007356)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 |
84.67 |
1.54 |
8.55 |
2,614,901,552.71 |
| 2 |
2024-09-30 |
92.54 |
- |
7.24 |
2,081,286,810.64 |
| 3 |
2024-06-30 |
86.20 |
- |
11.38 |
1,897,919,363.14 |
| 4 |
2024-03-31 |
92.16 |
- |
7.30 |
1,883,155,629.16 |
| 5 |
2023-12-31 |
93.75 |
0.69 |
6.18 |
2,072,682,630.52 |
| 6 |
2023-09-30 |
93.81 |
2.01 |
4.94 |
2,448,633,504.24 |
| 7 |
2023-06-30 |
92.62 |
1.70 |
5.74 |
2,805,789,405.84 |
| 8 |
2023-03-31 |
93.00 |
2.38 |
5.43 |
2,445,593,970.80 |
| 9 |
2022-12-31 |
93.23 |
2.00 |
7.21 |
1,690,101,576.06 |
| 10 |
2022-09-30 |
91.95 |
- |
8.36 |
1,725,451,949.43 |
| 11 |
2022-06-30 |
92.62 |
3.62 |
2.66 |
1,825,358,742.29 |
| 12 |
2022-03-31 |
85.87 |
4.39 |
10.45 |
1,680,403,052.60 |
| 13 |
2021-12-31 |
84.91 |
7.15 |
9.15 |
2,313,240,857.64 |
| 14 |
2021-09-30 |
84.70 |
11.03 |
5.32 |
2,126,250,927.12 |
| 15 |
2021-06-30 |
84.81 |
4.02 |
9.60 |
2,279,365,894.80 |
| 16 |
2021-03-31 |
88.82 |
- |
11.41 |
1,902,828,610.36 |
| 17 |
2020-12-31 |
92.91 |
0.01 |
7.61 |
1,172,021,356.82 |
| 18 |
2020-09-30 |
92.91 |
- |
7.45 |
844,265,212.52 |
| 19 |
2020-06-30 |
92.25 |
- |
9.15 |
885,090,599.12 |
| 20 |
2020-03-31 |
85.55 |
- |
6.55 |
754,784,837.06 |
| 21 |
2019-12-31 |
94.30 |
0.10 |
5.68 |
955,732,573.60 |
| 22 |
2019-09-30 |
92.12 |
- |
8.20 |
980,246,384.79 |
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