汇添富沪深300指数增强C(010556)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 |
94.03 |
- |
6.04 |
2,966,897,824.78 |
| 2 |
2025-06-30 |
94.03 |
- |
6.48 |
3,915,546,876.63 |
| 3 |
2025-03-31 |
93.46 |
- |
6.67 |
3,952,706,294.87 |
| 4 |
2024-12-31 |
93.83 |
- |
6.20 |
4,259,462,857.95 |
| 5 |
2024-09-30 |
93.62 |
- |
5.98 |
4,702,072,089.86 |
| 6 |
2024-06-30 |
93.74 |
- |
6.55 |
2,973,515,321.10 |
| 7 |
2024-03-31 |
93.88 |
- |
6.35 |
3,323,040,491.68 |
| 8 |
2023-12-31 |
93.98 |
- |
5.66 |
3,211,311,039.41 |
| 9 |
2023-09-30 |
93.77 |
- |
6.47 |
3,896,573,657.70 |
| 10 |
2023-06-30 |
93.89 |
- |
5.94 |
2,466,526,573.09 |
| 11 |
2023-03-31 |
94.31 |
- |
5.79 |
2,579,728,133.22 |
| 12 |
2022-12-31 |
94.15 |
0.24 |
5.88 |
2,129,950,219.51 |
| 13 |
2022-09-30 |
94.80 |
0.03 |
13.34 |
681,603,739.11 |
| 14 |
2022-06-30 |
92.89 |
0.02 |
7.56 |
473,351,284.10 |
| 15 |
2022-03-31 |
93.30 |
0.39 |
6.41 |
408,282,811.46 |
| 16 |
2021-12-31 |
93.29 |
0.58 |
6.29 |
411,201,005.94 |
| 17 |
2021-09-30 |
93.30 |
- |
6.63 |
403,279,847.45 |
| 18 |
2021-06-30 |
93.77 |
0.22 |
6.38 |
486,142,022.31 |
| 19 |
2021-03-31 |
93.03 |
0.15 |
5.45 |
400,533,952.12 |
| 20 |
2020-12-31 |
94.58 |
0.29 |
5.71 |
295,511,368.46 |
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