汇添富中证1000指数增强C(017954)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 |
2026-03-31 |
93.53 |
- |
6.61 |
3,603,936,572.42 |
| 2 |
2025-12-31 |
93.69 |
- |
6.38 |
1,180,284,981.65 |
| 3 |
2025-09-30 |
93.18 |
0.04 |
6.46 |
720,049,891.73 |
| 4 |
2025-06-30 |
93.60 |
- |
6.50 |
438,804,857.61 |
| 5 |
2025-03-31 |
93.45 |
- |
6.60 |
338,158,537.94 |
| 6 |
2024-12-31 |
93.32 |
- |
6.89 |
259,278,387.20 |
| 7 |
2024-09-30 |
94.14 |
- |
5.89 |
246,556,858.57 |
| 8 |
2024-06-30 |
93.58 |
- |
6.81 |
249,673,341.71 |
| 9 |
2024-03-31 |
93.56 |
- |
6.92 |
393,627,009.75 |
| 10 |
2023-12-31 |
94.24 |
- |
7.36 |
732,429,761.80 |
| 11 |
2023-09-30 |
93.56 |
- |
6.80 |
321,083,212.29 |
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