汇添富互联网核心资产六个月持有混合C(011022)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 |
92.84 |
- |
6.49 |
2,182,439,090.18 |
| 2 |
2024-09-30 |
88.14 |
0.46 |
8.76 |
2,367,672,928.90 |
| 3 |
2024-06-30 |
87.69 |
- |
12.90 |
2,215,351,464.05 |
| 4 |
2024-03-31 |
94.55 |
0.07 |
5.47 |
2,139,154,116.47 |
| 5 |
2023-12-31 |
81.94 |
- |
17.51 |
2,151,822,994.87 |
| 6 |
2023-09-30 |
73.57 |
- |
28.33 |
2,388,613,908.34 |
| 7 |
2023-06-30 |
87.19 |
- |
13.05 |
2,773,553,901.09 |
| 8 |
2023-03-31 |
90.09 |
- |
12.92 |
2,992,880,409.73 |
| 9 |
2022-12-31 |
88.89 |
- |
12.26 |
2,803,526,661.31 |
| 10 |
2022-09-30 |
70.01 |
- |
29.34 |
2,744,100,821.07 |
| 11 |
2022-06-30 |
88.19 |
- |
11.92 |
3,426,943,575.39 |
| 12 |
2022-03-31 |
73.69 |
0.43 |
25.81 |
3,166,493,079.81 |
| 13 |
2021-12-31 |
84.28 |
- |
17.20 |
4,332,955,732.44 |
| 14 |
2021-09-30 |
78.69 |
2.20 |
20.72 |
4,547,013,482.14 |
| 15 |
2021-06-30 |
64.98 |
1.62 |
34.88 |
6,191,541,314.82 |
| 16 |
2021-03-31 |
77.97 |
1.78 |
20.65 |
5,634,810,535.27 |
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