汇添富科创板(506006)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 |
83.80 |
- |
14.35 |
1,257,161,094.87 |
| 2 |
2024-12-31 |
92.97 |
- |
7.19 |
1,253,330,511.86 |
| 3 |
2024-09-30 |
86.33 |
- |
11.14 |
1,155,878,436.59 |
| 4 |
2024-06-30 |
85.86 |
- |
14.26 |
1,305,355,025.49 |
| 5 |
2024-03-31 |
84.37 |
- |
15.70 |
1,416,073,743.62 |
| 6 |
2023-12-31 |
87.70 |
- |
12.48 |
1,496,922,782.01 |
| 7 |
2023-09-30 |
74.43 |
- |
28.43 |
1,514,622,882.78 |
| 8 |
2023-06-30 |
89.16 |
- |
11.04 |
1,764,998,815.84 |
| 9 |
2023-03-31 |
83.35 |
- |
16.88 |
1,855,252,145.10 |
| 10 |
2022-12-31 |
79.02 |
0.46 |
20.70 |
1,731,956,024.85 |
| 11 |
2022-09-30 |
88.62 |
- |
11.14 |
1,660,994,369.89 |
| 12 |
2022-06-30 |
94.90 |
- |
4.48 |
2,864,685,220.61 |
| 13 |
2022-03-31 |
91.69 |
- |
8.66 |
2,636,740,484.81 |
| 14 |
2021-12-31 |
97.16 |
0.12 |
2.76 |
3,751,057,213.83 |
| 15 |
2021-09-30 |
96.88 |
- |
3.35 |
3,601,456,590.82 |
| 16 |
2021-06-30 |
96.42 |
- |
3.73 |
4,008,255,247.27 |
| 17 |
2021-03-31 |
78.77 |
- |
21.41 |
3,143,944,690.54 |
| 18 |
2020-12-31 |
76.13 |
0.01 |
24.51 |
3,360,226,768.30 |
| 19 |
2020-09-30 |
38.90 |
- |
24.95 |
2,957,634,640.55 |
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