汇添富数字经济核心产业一年持有期混合C(016158)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 |
89.93 |
0.79 |
8.31 |
101,520,821.10 |
| 2 |
2025-06-30 |
87.66 |
- |
10.82 |
90,874,182.62 |
| 3 |
2025-03-31 |
83.77 |
- |
16.10 |
103,737,763.75 |
| 4 |
2024-12-31 |
84.40 |
- |
12.75 |
125,932,149.72 |
| 5 |
2024-09-30 |
87.90 |
- |
5.20 |
186,186,680.84 |
| 6 |
2024-06-30 |
87.78 |
- |
11.84 |
174,631,528.58 |
| 7 |
2024-03-31 |
84.72 |
- |
16.09 |
167,819,901.67 |
| 8 |
2023-12-31 |
90.23 |
- |
12.04 |
180,269,043.86 |
| 9 |
2023-09-30 |
86.14 |
- |
14.10 |
209,339,866.66 |
| 10 |
2023-06-30 |
86.37 |
0.27 |
8.12 |
242,509,457.18 |
| 11 |
2023-03-31 |
73.31 |
0.21 |
29.06 |
239,808,588.81 |
| 12 |
2022-12-31 |
20.31 |
- |
81.98 |
218,967,574.93 |
微信公众号
证券之星APP
基本资料
