添富核心精选LOF(501188)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 |
2025-03-31 |
84.73 |
4.00 |
9.72 |
1,217,485,007.85 |
| 2 |
2024-12-31 |
89.32 |
2.67 |
9.53 |
1,009,499,675.93 |
| 3 |
2024-09-30 |
92.39 |
0.40 |
4.79 |
1,097,105,488.20 |
| 4 |
2024-06-30 |
87.02 |
0.39 |
13.48 |
923,035,721.01 |
| 5 |
2024-03-31 |
92.32 |
- |
9.93 |
1,021,463,279.61 |
| 6 |
2023-12-31 |
90.54 |
- |
7.95 |
1,011,606,174.23 |
| 7 |
2023-09-30 |
90.60 |
- |
10.23 |
1,159,267,224.49 |
| 8 |
2023-06-30 |
88.61 |
0.15 |
6.65 |
1,333,014,231.32 |
| 9 |
2023-03-31 |
93.78 |
0.13 |
7.78 |
1,510,415,398.90 |
| 10 |
2022-12-31 |
92.77 |
4.41 |
2.01 |
1,602,401,386.32 |
| 11 |
2022-09-30 |
92.55 |
4.51 |
2.40 |
1,565,152,985.03 |
| 12 |
2022-06-30 |
93.97 |
3.00 |
3.52 |
2,017,541,106.71 |
| 13 |
2022-03-31 |
91.07 |
7.03 |
2.21 |
1,755,791,915.75 |
| 14 |
2021-12-31 |
93.28 |
5.81 |
1.93 |
2,418,033,973.10 |
| 15 |
2021-09-30 |
91.70 |
7.03 |
3.45 |
2,911,782,249.86 |
| 16 |
2021-06-30 |
20.36 |
23.65 |
16.00 |
18,215,609,387.12 |
| 17 |
2021-03-31 |
33.83 |
64.63 |
0.40 |
17,822,554,958.40 |
| 18 |
2020-12-31 |
31.27 |
75.56 |
2.12 |
17,514,158,878.35 |
| 19 |
2020-09-30 |
32.46 |
95.81 |
1.57 |
16,871,734,168.68 |
| 20 |
2020-06-30 |
32.57 |
84.05 |
2.80 |
16,553,001,214.32 |
| 21 |
2020-03-31 |
31.05 |
93.23 |
3.88 |
15,616,767,988.79 |
| 22 |
2019-12-31 |
23.24 |
88.23 |
1.72 |
15,816,527,317.23 |
| 23 |
2019-09-30 |
6.84 |
91.22 |
0.75 |
15,833,729,057.29 |
| 24 |
2019-06-30 |
4.36 |
102.27 |
1.97 |
15,495,151,396.09 |
| 25 |
2019-03-31 |
4.24 |
95.41 |
1.59 |
15,360,741,431.82 |
| 26 |
2018-12-31 |
2.56 |
119.13 |
0.81 |
14,854,325,512.03 |
| 27 |
2018-09-30 |
- |
93.46 |
0.93 |
14,521,618,537.60 |
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