汇添富恒生指数(QDII-LOF)C(010789)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 |
93.33 |
- |
6.59 |
438,943,746.72 |
| 2 |
2024-09-30 |
93.27 |
- |
8.35 |
498,647,421.61 |
| 3 |
2024-06-30 |
92.50 |
- |
7.53 |
425,287,483.00 |
| 4 |
2024-03-31 |
93.00 |
- |
7.44 |
400,413,306.46 |
| 5 |
2023-12-31 |
92.17 |
- |
7.44 |
407,579,454.16 |
| 6 |
2023-09-30 |
92.41 |
- |
7.64 |
395,266,520.48 |
| 7 |
2023-06-30 |
92.26 |
- |
6.88 |
388,226,864.91 |
| 8 |
2023-03-31 |
90.89 |
- |
10.71 |
395,004,402.04 |
| 9 |
2022-12-31 |
91.81 |
- |
7.93 |
385,942,143.67 |
| 10 |
2022-09-30 |
89.37 |
- |
12.05 |
316,621,728.28 |
| 11 |
2022-06-30 |
91.10 |
- |
8.62 |
325,987,549.16 |
| 12 |
2022-03-31 |
91.17 |
- |
9.33 |
295,994,037.77 |
| 13 |
2021-12-31 |
90.35 |
- |
8.85 |
256,420,493.54 |
| 14 |
2021-09-30 |
89.99 |
- |
9.22 |
213,949,714.07 |
| 15 |
2021-06-30 |
91.42 |
- |
7.72 |
226,208,192.32 |
| 16 |
2021-03-31 |
91.90 |
- |
7.59 |
239,115,898.11 |
| 17 |
2020-12-31 |
92.73 |
- |
7.73 |
296,340,554.09 |
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