汇添富中证500基本面增强指数A(012498)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 |
89.61 |
- |
10.79 |
75,671,426.69 |
| 2 |
2024-09-30 |
89.44 |
1.15 |
12.09 |
79,746,577.71 |
| 3 |
2024-06-30 |
87.93 |
0.27 |
12.01 |
74,022,620.90 |
| 4 |
2024-03-31 |
86.72 |
1.78 |
10.25 |
77,780,258.82 |
| 5 |
2023-12-31 |
94.11 |
0.81 |
5.61 |
81,899,745.44 |
| 6 |
2023-09-30 |
93.51 |
1.57 |
5.56 |
88,746,086.74 |
| 7 |
2023-06-30 |
94.44 |
1.18 |
5.77 |
96,847,772.98 |
| 8 |
2023-03-31 |
92.91 |
1.34 |
6.52 |
102,347,933.19 |
| 9 |
2022-12-31 |
92.29 |
1.18 |
7.20 |
99,653,345.03 |
| 10 |
2022-09-30 |
89.14 |
1.39 |
10.91 |
98,397,642.93 |
| 11 |
2022-06-30 |
90.88 |
0.92 |
7.73 |
112,868,168.81 |
| 12 |
2022-03-31 |
91.33 |
0.53 |
8.41 |
109,470,765.67 |
| 13 |
2021-12-31 |
84.80 |
0.27 |
13.98 |
135,557,123.99 |
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