汇添富中证光伏产业指数增强发起式C(013817)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 |
92.87 |
0.79 |
6.34 |
641,109,762.39 |
| 2 |
2024-09-30 |
92.18 |
0.63 |
5.48 |
795,513,909.87 |
| 3 |
2024-06-30 |
92.65 |
- |
7.60 |
700,229,720.48 |
| 4 |
2024-03-31 |
93.74 |
0.13 |
6.58 |
781,679,085.70 |
| 5 |
2023-12-31 |
94.13 |
0.13 |
5.83 |
793,256,069.11 |
| 6 |
2023-09-30 |
93.81 |
0.11 |
5.16 |
909,008,699.22 |
| 7 |
2023-06-30 |
94.18 |
0.96 |
5.03 |
1,066,619,155.22 |
| 8 |
2023-03-31 |
94.15 |
1.00 |
4.74 |
1,019,042,745.05 |
| 9 |
2022-12-31 |
94.49 |
- |
5.71 |
792,574,725.15 |
| 10 |
2022-09-30 |
94.42 |
- |
5.79 |
797,445,036.34 |
| 11 |
2022-06-30 |
94.77 |
0.07 |
5.91 |
455,771,152.83 |
| 12 |
2022-03-31 |
92.80 |
0.63 |
6.65 |
325,096,349.61 |
| 13 |
2021-12-31 |
94.75 |
0.18 |
5.30 |
285,340,785.32 |
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