汇添富上证50基本面增强指数A(012157)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 |
91.50 |
- |
8.87 |
59,923,911.84 |
| 2 |
2024-09-30 |
85.22 |
- |
9.96 |
87,656,799.71 |
| 3 |
2024-06-30 |
88.54 |
- |
10.88 |
59,837,725.14 |
| 4 |
2024-03-31 |
83.39 |
- |
20.61 |
53,120,038.64 |
| 5 |
2023-12-31 |
54.11 |
- |
46.06 |
52,018,019.19 |
| 6 |
2023-09-30 |
56.63 |
- |
43.50 |
51,255,538.26 |
| 7 |
2023-06-30 |
75.75 |
0.19 |
30.27 |
53,207,994.35 |
| 8 |
2023-03-31 |
32.03 |
0.19 |
64.71 |
53,856,128.76 |
| 9 |
2022-12-31 |
87.06 |
- |
13.56 |
53,162,435.29 |
| 10 |
2022-09-30 |
87.67 |
- |
15.82 |
52,011,268.05 |
| 11 |
2022-06-30 |
73.34 |
0.78 |
5.68 |
51,554,816.31 |
| 12 |
2022-03-31 |
60.26 |
0.18 |
29.18 |
13,536,936.37 |
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