汇添富中证800ETF联接A(012596)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 |
- |
0.23 |
5.92 |
88,360,361.61 |
| 2 |
2024-09-30 |
- |
0.66 |
4.55 |
121,622,230.51 |
| 3 |
2024-06-30 |
- |
- |
5.93 |
81,065,496.11 |
| 4 |
2024-03-31 |
- |
- |
7.43 |
81,240,520.73 |
| 5 |
2023-12-31 |
- |
- |
7.32 |
80,166,340.98 |
| 6 |
2023-09-30 |
- |
- |
6.11 |
89,140,869.75 |
| 7 |
2023-06-30 |
21.84 |
- |
58.98 |
52,257,508.48 |
| 8 |
2023-03-31 |
- |
- |
43.48 |
53,765,390.73 |
| 9 |
2022-12-31 |
- |
- |
10.95 |
55,240,765.93 |
| 10 |
2022-09-30 |
- |
- |
5.97 |
61,622,049.78 |
| 11 |
2022-06-30 |
- |
- |
5.84 |
55,832,779.52 |
| 12 |
2022-03-31 |
- |
- |
6.78 |
17,602,938.61 |
| 13 |
2021-12-31 |
- |
- |
12.37 |
4,671,721.74 |
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