汇添富高端制造股票C(015114)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 |
80.43 |
- |
20.37 |
1,807,943,676.27 |
| 2 |
2024-09-30 |
79.98 |
- |
18.09 |
2,083,071,136.24 |
| 3 |
2024-06-30 |
80.24 |
- |
19.99 |
1,806,220,632.40 |
| 4 |
2024-03-31 |
80.23 |
- |
19.31 |
1,804,086,148.95 |
| 5 |
2023-12-31 |
80.29 |
2.71 |
17.08 |
1,924,949,082.01 |
| 6 |
2023-09-30 |
80.46 |
- |
19.87 |
2,040,600,176.05 |
| 7 |
2023-06-30 |
80.22 |
4.41 |
15.40 |
2,289,848,016.90 |
| 8 |
2023-03-31 |
80.95 |
- |
19.05 |
2,411,294,445.34 |
| 9 |
2022-12-31 |
84.04 |
- |
17.80 |
2,469,993,027.49 |
| 10 |
2022-09-30 |
83.58 |
- |
16.48 |
2,458,046,973.44 |
| 11 |
2022-06-30 |
80.79 |
- |
18.88 |
2,429,750,949.63 |
| 12 |
2022-03-31 |
90.98 |
- |
13.40 |
1,825,936,980.30 |
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