汇添富先进制造混合C(014509)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 |
2025-09-30 |
92.68 |
- |
6.59 |
639,983,662.98 |
| 2 |
2025-06-30 |
90.17 |
- |
9.46 |
167,814,532.10 |
| 3 |
2025-03-31 |
88.00 |
0.40 |
12.27 |
172,663,592.09 |
| 4 |
2024-12-31 |
85.74 |
- |
15.81 |
117,650,024.28 |
| 5 |
2024-09-30 |
80.49 |
0.39 |
16.57 |
104,454,885.55 |
| 6 |
2024-06-30 |
76.04 |
0.36 |
20.62 |
114,155,137.97 |
| 7 |
2024-03-31 |
78.41 |
0.45 |
21.61 |
90,761,476.51 |
| 8 |
2023-12-31 |
88.81 |
0.46 |
11.46 |
87,168,958.17 |
| 9 |
2023-09-30 |
85.80 |
- |
14.45 |
119,580,646.20 |
| 10 |
2023-06-30 |
84.16 |
- |
16.06 |
137,589,250.51 |
| 11 |
2023-03-31 |
87.15 |
0.03 |
11.34 |
141,588,577.08 |
| 12 |
2022-12-31 |
86.34 |
0.02 |
13.88 |
181,182,078.69 |
| 13 |
2022-09-30 |
87.50 |
0.02 |
12.87 |
168,013,559.15 |
| 14 |
2022-06-30 |
63.03 |
0.02 |
42.55 |
117,080,073.72 |
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