添富创新未来LOF(501206)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 |
81.07 |
0.07 |
18.04 |
2,427,927,453.84 |
| 2 |
2024-12-31 |
88.21 |
- |
11.32 |
2,311,735,983.95 |
| 3 |
2024-09-30 |
85.65 |
- |
11.07 |
2,432,619,911.04 |
| 4 |
2024-06-30 |
81.69 |
- |
18.26 |
2,158,064,790.01 |
| 5 |
2024-03-31 |
89.41 |
- |
11.01 |
2,274,626,361.38 |
| 6 |
2023-12-31 |
88.85 |
- |
11.37 |
2,595,455,878.52 |
| 7 |
2023-09-30 |
91.27 |
- |
8.57 |
2,970,807,782.11 |
| 8 |
2023-06-30 |
90.28 |
- |
10.42 |
3,413,215,029.11 |
| 9 |
2023-03-31 |
87.17 |
3.26 |
9.82 |
3,747,689,970.80 |
| 10 |
2022-12-31 |
85.10 |
3.20 |
12.27 |
3,799,756,901.99 |
| 11 |
2022-09-30 |
87.88 |
0.16 |
12.32 |
4,051,375,206.20 |
| 12 |
2022-06-30 |
80.55 |
- |
18.96 |
5,426,217,993.60 |
| 13 |
2022-03-31 |
60.11 |
- |
8.04 |
6,418,489,065.96 |
| 14 |
2021-12-31 |
86.66 |
3.14 |
4.28 |
7,952,878,582.45 |
| 15 |
2021-09-30 |
87.25 |
4.45 |
8.21 |
7,863,753,337.52 |
| 16 |
2021-06-30 |
86.60 |
8.35 |
5.63 |
8,984,381,368.35 |
| 17 |
2021-03-31 |
85.16 |
9.34 |
5.64 |
8,020,202,197.54 |
| 18 |
2020-12-31 |
79.69 |
0.05 |
10.15 |
8,587,549,261.88 |
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