汇添富国企创新股票C(015123)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 |
82.41 |
- |
18.80 |
569,221,982.59 |
| 2 |
2024-09-30 |
84.45 |
- |
17.83 |
634,204,831.53 |
| 3 |
2024-06-30 |
80.51 |
0.97 |
18.83 |
622,163,406.29 |
| 4 |
2024-03-31 |
82.01 |
1.07 |
18.31 |
545,349,100.24 |
| 5 |
2023-12-31 |
92.32 |
2.80 |
5.26 |
599,267,538.86 |
| 6 |
2023-09-30 |
86.54 |
1.55 |
12.02 |
755,926,021.17 |
| 7 |
2023-06-30 |
87.02 |
1.50 |
11.90 |
787,494,887.55 |
| 8 |
2023-03-31 |
89.92 |
1.41 |
8.86 |
884,730,247.26 |
| 9 |
2022-12-31 |
81.53 |
1.50 |
17.20 |
804,462,149.05 |
| 10 |
2022-09-30 |
84.32 |
1.83 |
11.17 |
711,365,744.69 |
| 11 |
2022-06-30 |
92.52 |
0.09 |
7.66 |
866,523,552.85 |
| 12 |
2022-03-31 |
82.59 |
0.08 |
17.56 |
836,292,336.72 |
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