汇添富上证综合指数C(018536)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 |
94.38 |
0.21 |
5.48 |
987,090,682.36 |
| 2 |
2025-06-30 |
94.33 |
0.78 |
7.85 |
1,016,681,367.39 |
| 3 |
2025-03-31 |
94.41 |
0.78 |
4.94 |
1,002,264,923.13 |
| 4 |
2024-12-31 |
94.30 |
0.54 |
4.97 |
1,087,902,289.84 |
| 5 |
2024-09-30 |
94.80 |
0.48 |
4.64 |
1,203,613,667.45 |
| 6 |
2024-06-30 |
94.39 |
- |
5.81 |
962,731,599.00 |
| 7 |
2024-03-31 |
94.60 |
- |
5.65 |
916,648,453.89 |
| 8 |
2023-12-31 |
94.18 |
0.60 |
5.40 |
876,800,786.28 |
| 9 |
2023-09-30 |
93.33 |
0.72 |
5.98 |
845,407,944.05 |
| 10 |
2023-06-30 |
92.11 |
0.65 |
7.14 |
808,930,986.73 |
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