汇添富中证沪港深科技龙头指数发起式A(013093)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 |
2024-06-30 |
94.03 |
- |
7.51 |
12,973,629.56 |
| 2 |
2024-03-31 |
93.83 |
- |
6.87 |
11,921,123.32 |
| 3 |
2023-12-31 |
93.77 |
- |
6.39 |
13,576,794.77 |
| 4 |
2023-09-30 |
92.54 |
- |
7.71 |
12,626,280.75 |
| 5 |
2023-06-30 |
93.94 |
- |
6.52 |
11,993,163.36 |
| 6 |
2023-03-31 |
93.13 |
- |
7.79 |
14,335,473.87 |
| 7 |
2022-12-31 |
93.72 |
- |
7.92 |
11,967,415.51 |
| 8 |
2022-09-30 |
91.18 |
- |
8.99 |
10,527,286.67 |
| 9 |
2022-06-30 |
93.97 |
- |
6.86 |
12,347,292.50 |
| 10 |
2022-03-31 |
92.49 |
- |
7.66 |
12,027,061.62 |
| 11 |
2021-12-31 |
94.67 |
0.71 |
4.38 |
14,002,766.45 |
微信公众号
证券之星APP
基本资料
