汇添富中证芯片产业指数增强发起式A(014193)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 |
93.29 |
- |
6.15 |
4,234,615,923.78 |
| 2 |
2026-03-31 |
93.23 |
- |
7.90 |
1,705,079,722.93 |
| 3 |
2025-12-31 |
92.15 |
- |
7.88 |
1,622,592,392.41 |
| 4 |
2025-09-30 |
92.16 |
- |
8.33 |
1,489,611,160.52 |
| 5 |
2025-06-30 |
92.24 |
- |
7.94 |
1,120,639,686.73 |
| 6 |
2025-03-31 |
90.73 |
- |
9.71 |
988,308,906.43 |
| 7 |
2024-12-31 |
91.69 |
- |
8.98 |
1,059,659,123.25 |
| 8 |
2024-09-30 |
91.65 |
- |
7.29 |
421,644,289.92 |
| 9 |
2024-06-30 |
91.23 |
- |
9.89 |
347,370,092.85 |
| 10 |
2024-03-31 |
92.48 |
- |
9.55 |
333,337,427.96 |
| 11 |
2023-12-31 |
91.57 |
- |
9.02 |
358,761,221.59 |
| 12 |
2023-09-30 |
91.75 |
- |
8.54 |
337,628,114.15 |
| 13 |
2023-06-30 |
92.86 |
- |
9.06 |
349,056,218.93 |
| 14 |
2023-03-31 |
93.06 |
- |
6.85 |
277,240,305.97 |
| 15 |
2022-12-31 |
91.80 |
- |
8.38 |
184,178,584.82 |
| 16 |
2022-09-30 |
91.11 |
- |
9.20 |
158,077,429.09 |
| 17 |
2022-06-30 |
92.18 |
- |
8.99 |
142,061,625.66 |
| 18 |
2022-03-31 |
91.67 |
- |
8.82 |
106,714,962.44 |
微信公众号
证券之星APP
基本资料
