汇添富智能制造股票C(015196)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 |
90.64 |
- |
8.17 |
1,579,958,303.98 |
| 2 |
2024-09-30 |
82.66 |
0.44 |
16.27 |
1,746,017,078.33 |
| 3 |
2024-06-30 |
85.23 |
1.06 |
11.98 |
1,654,255,155.79 |
| 4 |
2024-03-31 |
91.45 |
1.14 |
7.87 |
1,534,370,826.12 |
| 5 |
2023-12-31 |
90.34 |
3.83 |
6.01 |
1,546,998,688.55 |
| 6 |
2023-09-30 |
84.05 |
4.65 |
11.48 |
1,898,767,284.54 |
| 7 |
2023-06-30 |
88.73 |
5.01 |
6.93 |
2,175,773,220.19 |
| 8 |
2023-03-31 |
86.83 |
6.93 |
5.95 |
2,207,163,378.94 |
| 9 |
2022-12-31 |
91.67 |
5.67 |
2.88 |
2,453,066,977.15 |
| 10 |
2022-09-30 |
83.36 |
2.93 |
13.91 |
2,642,391,201.45 |
| 11 |
2022-06-30 |
92.35 |
3.51 |
3.88 |
3,076,169,404.22 |
| 12 |
2022-03-31 |
91.61 |
3.58 |
5.07 |
2,973,782,304.76 |
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