汇添富华证专精特新100指数发起式A(018774)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 |
90.95 |
2.72 |
6.33 |
18,550,503.26 |
| 2 |
2025-12-31 |
94.38 |
3.00 |
3.47 |
16,728,088.98 |
| 3 |
2025-09-30 |
93.64 |
- |
6.76 |
19,436,002.75 |
| 4 |
2025-06-30 |
94.61 |
- |
5.46 |
12,633,028.10 |
| 5 |
2025-03-31 |
94.45 |
- |
5.32 |
12,903,422.50 |
| 6 |
2024-12-31 |
94.32 |
- |
6.48 |
12,845,796.11 |
| 7 |
2024-09-30 |
93.54 |
- |
5.07 |
10,133,749.68 |
| 8 |
2024-06-30 |
94.00 |
- |
6.26 |
7,713,240.79 |
| 9 |
2024-03-31 |
94.95 |
- |
6.23 |
8,654,857.55 |
| 10 |
2023-12-31 |
95.25 |
- |
5.74 |
8,685,067.47 |
| 11 |
2023-09-30 |
94.18 |
- |
6.42 |
9,162,365.14 |
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