汇添富新兴消费股票D(015195)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 |
93.12 |
- |
7.79 |
248,350,012.36 |
| 2 |
2024-09-30 |
89.86 |
- |
6.33 |
257,707,121.69 |
| 3 |
2024-06-30 |
86.50 |
- |
14.12 |
223,162,938.66 |
| 4 |
2024-03-31 |
92.81 |
- |
9.02 |
252,813,562.84 |
| 5 |
2023-12-31 |
93.03 |
- |
7.70 |
246,780,195.63 |
| 6 |
2023-09-30 |
88.73 |
- |
11.52 |
272,369,578.37 |
| 7 |
2023-06-30 |
93.04 |
0.21 |
13.26 |
303,162,617.73 |
| 8 |
2023-03-31 |
93.74 |
0.16 |
6.38 |
398,877,607.01 |
| 9 |
2022-12-31 |
91.62 |
0.19 |
6.61 |
340,125,606.25 |
| 10 |
2022-09-30 |
93.07 |
0.21 |
6.50 |
337,259,469.55 |
| 11 |
2022-06-30 |
94.06 |
- |
6.61 |
395,943,011.44 |
| 12 |
2022-03-31 |
92.89 |
0.55 |
6.93 |
357,792,568.45 |
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