汇添富深证300ETF联接A(470068)资产配置-基金频道-证券之星

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汇添富深证300ETF联接A(470068)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	-	-	5.81	79,169,962.42
2	2024-09-30	-	-	5.49	66,097,331.45
3	2024-06-30	-	-	5.80	57,940,762.39
4	2024-03-31	0.80	-	6.30	56,127,810.08
5	2023-12-31	0.79	-	5.42	54,042,446.89
6	2023-09-30	-	-	5.58	55,754,951.56
7	2023-06-30	-	-	8.68	59,878,654.45
8	2023-03-31	-	-	7.79	62,788,503.73
9	2022-12-31	-	-	6.57	58,673,410.23
10	2022-09-30	3.20	-	6.14	55,136,603.48
11	2022-06-30	1.91	-	5.77	64,846,436.14
12	2022-03-31	1.86	-	6.66	57,894,856.94
13	2021-12-31	3.98	-	6.22	68,945,794.54
14	2021-09-30	0.60	-	5.31	70,560,117.36
15	2021-06-30	3.61	-	5.52	78,417,967.16
16	2021-03-31	0.46	-	6.00	72,014,854.44
17	2020-12-31	2.84	-	5.49	87,793,210.48
18	2020-09-30	3.29	-	5.80	80,673,868.82
19	2020-06-30	0.66	-	5.60	80,386,934.14
20	2020-03-31	4.08	-	5.83	83,177,043.03
21	2019-12-31	1.64	-	5.26	89,335,112.83
22	2019-09-30	0.49	-	5.96	87,233,910.36
23	2019-06-30	0.44	-	5.52	83,342,006.48
24	2019-03-31	1.28	-	5.34	93,860,835.33
25	2018-12-31	0.94	-	8.35	57,955,442.20
26	2018-09-30	1.44	-	5.66	63,174,378.07
27	2018-06-30	0.97	-	7.45	64,521,383.79
28	2018-03-31	3.29	-	5.50	72,090,600.58
29	2017-12-31	2.46	-	5.59	77,956,401.80
30	2017-09-30	2.05	-	5.33	79,151,616.86
31	2017-06-30	0.90	-	5.66	79,235,855.10
32	2017-03-31	3.22	-	5.21	57,613,336.36
33	2016-12-31	3.38	-	5.36	60,373,231.20
34	2016-09-30	2.99	-	5.58	60,386,299.00
35	2016-06-30	3.29	-	5.23	57,518,638.54
36	2016-03-31	2.30	-	5.91	54,921,019.17
37	2015-12-31	3.54	-	6.66	67,382,414.16
38	2015-09-30	2.65	-	5.48	52,528,584.05
39	2015-06-30	3.08	-	5.39	82,831,674.89
40	2015-03-31	3.32	-	6.15	68,360,512.57
41	2014-12-31	2.55	-	5.52	60,522,694.53
42	2014-09-30	2.97	-	16.48	46,026,263.03
43	2014-06-30	1.62	-	5.07	41,351,109.02
44	2014-03-31	2.17	-	5.09	39,898,705.72
45	2013-12-31	2.02	-	5.06	72,188,478.74
46	2013-09-30	1.65	-	5.19	77,853,881.53
47	2013-06-30	0.04	-	7.05	109,249,286.03
48	2013-03-31	0.23	-	5.84	123,024,880.56
49	2012-12-31	0.81	-	5.10	126,970,665.19
50	2012-09-30	1.64	-	5.57	145,038,812.97
51	2012-06-30	0.91	-	6.03	150,982,112.62
52	2012-03-31	0.02	-	6.27	115,918,671.26
53	2011-12-31	0.70	-	14.58	211,500,369.83

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