汇添富沪深300基本面增强指数A(010854)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 |
92.39 |
0.82 |
6.77 |
3,565,932,340.28 |
| 2 |
2024-09-30 |
93.66 |
1.15 |
5.21 |
3,743,143,031.82 |
| 3 |
2024-06-30 |
92.49 |
2.50 |
4.77 |
3,348,213,897.28 |
| 4 |
2024-03-31 |
94.09 |
4.61 |
1.54 |
3,485,885,560.47 |
| 5 |
2023-12-31 |
93.86 |
5.27 |
1.15 |
3,492,633,121.11 |
| 6 |
2023-09-30 |
94.20 |
4.73 |
2.41 |
3,886,176,337.63 |
| 7 |
2023-06-30 |
94.21 |
2.99 |
3.18 |
4,207,253,172.25 |
| 8 |
2023-03-31 |
94.86 |
2.46 |
3.41 |
4,542,040,036.41 |
| 9 |
2022-12-31 |
91.92 |
2.69 |
6.03 |
4,564,524,687.30 |
| 10 |
2022-09-30 |
91.05 |
4.28 |
5.04 |
4,772,672,771.31 |
| 11 |
2022-06-30 |
93.69 |
3.47 |
3.64 |
5,802,763,516.02 |
| 12 |
2022-03-31 |
91.27 |
1.24 |
7.59 |
5,687,151,890.46 |
| 13 |
2021-12-31 |
93.88 |
1.25 |
6.25 |
7,151,041,126.15 |
| 14 |
2021-09-30 |
92.44 |
0.85 |
7.44 |
7,875,476,245.34 |
| 15 |
2021-06-30 |
93.81 |
0.13 |
7.15 |
9,577,642,818.61 |
| 16 |
2021-03-31 |
87.85 |
0.01 |
13.90 |
8,984,850,452.65 |
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