汇添富中证沪港深消费龙头指数发起A(013129)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 |
2024-09-30 |
90.48 |
1.09 |
8.59 |
18,671,590.72 |
| 2 |
2024-06-30 |
91.11 |
1.48 |
7.74 |
13,783,590.06 |
| 3 |
2024-03-31 |
91.89 |
1.48 |
7.17 |
13,668,216.72 |
| 4 |
2023-12-31 |
93.22 |
1.38 |
6.28 |
14,787,028.55 |
| 5 |
2023-09-30 |
91.10 |
1.29 |
7.24 |
15,726,209.33 |
| 6 |
2023-06-30 |
91.03 |
3.63 |
5.78 |
13,944,486.90 |
| 7 |
2023-03-31 |
92.02 |
0.02 |
9.05 |
15,966,451.36 |
| 8 |
2022-12-31 |
92.49 |
0.01 |
9.45 |
20,594,955.20 |
| 9 |
2022-09-30 |
94.15 |
0.02 |
13.26 |
12,566,830.88 |
| 10 |
2022-06-30 |
89.99 |
- |
11.98 |
14,909,702.70 |
| 11 |
2022-03-31 |
93.76 |
- |
6.43 |
11,254,704.14 |
| 12 |
2021-12-31 |
90.11 |
- |
10.08 |
14,262,232.30 |
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