汇添富上证50基本面增强指数D(019546)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 |
91.35 |
- |
9.18 |
29,672,534.98 |
| 2 |
2025-12-31 |
90.92 |
- |
9.21 |
49,450,001.00 |
| 3 |
2025-09-30 |
89.35 |
- |
19.79 |
51,058,699.35 |
| 4 |
2025-06-30 |
91.47 |
- |
8.71 |
43,507,621.05 |
| 5 |
2025-03-31 |
91.87 |
- |
8.68 |
52,232,914.04 |
| 6 |
2024-12-31 |
91.50 |
- |
8.87 |
59,923,911.84 |
| 7 |
2024-09-30 |
85.22 |
- |
9.96 |
87,656,799.71 |
| 8 |
2024-06-30 |
88.54 |
- |
10.88 |
59,837,725.14 |
| 9 |
2024-03-31 |
83.39 |
- |
20.61 |
53,120,038.64 |
| 10 |
2023-12-31 |
54.11 |
- |
46.06 |
52,018,019.19 |
| 11 |
2023-09-30 |
56.63 |
- |
43.50 |
51,255,538.26 |
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