汇添富中证科创创业50指数增强发起式C(014219)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 |
93.67 |
- |
6.62 |
221,304,796.85 |
| 2 |
2024-09-30 |
92.61 |
- |
10.48 |
105,581,171.44 |
| 3 |
2024-06-30 |
90.41 |
- |
9.10 |
75,403,811.77 |
| 4 |
2024-03-31 |
93.76 |
- |
7.23 |
76,025,791.69 |
| 5 |
2023-12-31 |
93.38 |
- |
7.38 |
77,120,980.37 |
| 6 |
2023-09-30 |
93.52 |
- |
8.28 |
72,902,264.39 |
| 7 |
2023-06-30 |
93.79 |
0.90 |
4.52 |
68,105,442.42 |
| 8 |
2023-03-31 |
94.25 |
0.24 |
5.69 |
86,097,937.93 |
| 9 |
2022-12-31 |
94.02 |
1.18 |
4.96 |
60,310,366.13 |
| 10 |
2022-09-30 |
94.36 |
0.70 |
5.14 |
43,336,213.98 |
| 11 |
2022-06-30 |
94.49 |
1.26 |
4.62 |
24,159,095.18 |
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