汇添富制造业升级研究精选一年持有混合发起A(014524)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 |
93.34 |
- |
6.86 |
37,297,092.93 |
| 2 |
2025-06-30 |
92.51 |
- |
7.25 |
28,189,286.78 |
| 3 |
2025-03-31 |
94.28 |
- |
6.24 |
29,561,657.91 |
| 4 |
2024-12-31 |
93.15 |
- |
6.55 |
31,613,691.61 |
| 5 |
2024-09-30 |
76.46 |
- |
21.71 |
36,642,810.88 |
| 6 |
2024-06-30 |
79.39 |
- |
18.33 |
34,470,909.19 |
| 7 |
2024-03-31 |
83.92 |
- |
16.03 |
33,389,241.86 |
| 8 |
2023-12-31 |
88.29 |
- |
12.09 |
45,269,491.68 |
| 9 |
2023-09-30 |
85.50 |
- |
14.79 |
49,335,095.81 |
| 10 |
2023-06-30 |
82.56 |
- |
17.65 |
55,080,707.92 |
| 11 |
2023-03-31 |
56.39 |
- |
43.81 |
54,308,153.00 |
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