汇添富中证沪港深云计算产业指数发起式C(014544)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 |
94.05 |
0.15 |
7.49 |
261,242,065.96 |
| 2 |
2024-09-30 |
94.30 |
- |
6.45 |
195,446,646.59 |
| 3 |
2024-06-30 |
93.85 |
- |
7.97 |
165,378,671.74 |
| 4 |
2024-03-31 |
94.17 |
- |
10.44 |
177,853,000.70 |
| 5 |
2023-12-31 |
93.50 |
- |
8.48 |
143,725,030.94 |
| 6 |
2023-09-30 |
94.12 |
- |
8.98 |
144,222,080.50 |
| 7 |
2023-06-30 |
94.16 |
- |
9.81 |
143,201,253.82 |
| 8 |
2023-03-31 |
94.26 |
- |
15.11 |
111,194,859.15 |
| 9 |
2022-12-31 |
94.52 |
- |
8.56 |
25,443,633.42 |
| 10 |
2022-09-30 |
93.00 |
- |
7.88 |
12,673,196.54 |
| 11 |
2022-06-30 |
91.87 |
- |
10.40 |
14,020,782.65 |
| 12 |
2022-03-31 |
92.49 |
- |
10.10 |
15,325,733.34 |
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