汇添富自主核心科技一年持有混合A(013369)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 |
2026-06-30 |
93.28 |
- |
6.81 |
1,282,768,966.52 |
| 2 |
2026-03-31 |
91.81 |
- |
9.34 |
411,908,136.67 |
| 3 |
2025-12-31 |
92.54 |
- |
7.94 |
297,911,525.80 |
| 4 |
2025-09-30 |
92.28 |
- |
8.74 |
243,214,394.67 |
| 5 |
2025-06-30 |
91.91 |
- |
7.17 |
177,695,895.98 |
| 6 |
2025-03-31 |
90.41 |
- |
9.21 |
172,080,493.20 |
| 7 |
2024-12-31 |
91.64 |
- |
11.08 |
191,295,758.63 |
| 8 |
2024-09-30 |
91.66 |
- |
8.32 |
182,454,418.96 |
| 9 |
2024-06-30 |
91.36 |
- |
9.76 |
172,720,111.25 |
| 10 |
2024-03-31 |
91.22 |
- |
8.05 |
174,923,003.76 |
| 11 |
2023-12-31 |
92.66 |
- |
6.54 |
190,689,786.49 |
| 12 |
2023-09-30 |
80.24 |
- |
27.69 |
207,693,208.61 |
| 13 |
2023-06-30 |
91.28 |
- |
15.51 |
249,291,492.47 |
| 14 |
2023-03-31 |
89.20 |
0.16 |
11.41 |
315,681,936.66 |
| 15 |
2022-12-31 |
80.35 |
- |
19.57 |
306,039,735.97 |
| 16 |
2022-09-30 |
65.13 |
- |
32.27 |
314,306,025.83 |
| 17 |
2022-06-30 |
69.85 |
- |
30.46 |
378,157,017.98 |
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