汇添富中证国企一带一路ETF联接C(008908)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 |
- |
- |
6.00 |
99,247,361.17 |
| 2 |
2024-09-30 |
- |
- |
5.65 |
106,104,110.28 |
| 3 |
2024-06-30 |
- |
0.10 |
6.06 |
100,725,110.48 |
| 4 |
2024-03-31 |
0.43 |
0.10 |
5.37 |
101,668,957.11 |
| 5 |
2023-12-31 |
0.41 |
- |
5.36 |
100,807,110.20 |
| 6 |
2023-09-30 |
- |
- |
5.37 |
110,220,770.30 |
| 7 |
2023-06-30 |
- |
- |
5.41 |
120,348,947.05 |
| 8 |
2023-03-31 |
1.40 |
- |
5.70 |
104,541,001.05 |
| 9 |
2022-12-31 |
1.39 |
- |
5.56 |
94,480,989.11 |
| 10 |
2022-09-30 |
1.55 |
- |
6.40 |
96,693,446.58 |
| 11 |
2022-06-30 |
1.53 |
- |
5.84 |
114,177,679.53 |
| 12 |
2022-03-31 |
2.02 |
- |
5.58 |
114,100,798.39 |
| 13 |
2021-12-31 |
1.89 |
- |
5.98 |
132,884,805.52 |
| 14 |
2021-09-30 |
2.56 |
- |
6.42 |
144,219,767.91 |
| 15 |
2021-06-30 |
2.64 |
- |
6.57 |
143,416,314.46 |
| 16 |
2021-03-31 |
3.27 |
- |
6.02 |
155,566,148.25 |
| 17 |
2020-12-31 |
2.58 |
- |
5.81 |
219,554,646.52 |
| 18 |
2020-09-30 |
3.74 |
- |
5.82 |
306,968,346.51 |
| 19 |
2020-06-30 |
3.26 |
- |
6.22 |
1,089,761,974.19 |
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