汇添富中证细分化工产业主题指数增强发起式C(015226)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 |
93.88 |
- |
6.27 |
29,898,932.06 |
| 2 |
2024-09-30 |
93.57 |
- |
7.65 |
32,342,535.68 |
| 3 |
2024-06-30 |
93.68 |
- |
6.64 |
30,898,866.06 |
| 4 |
2024-03-31 |
93.72 |
- |
7.52 |
23,823,897.60 |
| 5 |
2023-12-31 |
92.07 |
- |
20.90 |
25,192,939.52 |
| 6 |
2023-09-30 |
93.52 |
- |
6.89 |
28,514,998.55 |
| 7 |
2023-06-30 |
93.69 |
- |
7.59 |
26,231,772.68 |
| 8 |
2023-03-31 |
93.45 |
- |
8.88 |
18,688,425.97 |
| 9 |
2022-12-31 |
92.36 |
- |
7.78 |
14,372,831.21 |
| 10 |
2022-09-30 |
92.25 |
0.49 |
8.38 |
12,602,398.58 |
| 11 |
2022-06-30 |
93.62 |
- |
7.71 |
11,852,342.70 |
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