汇添富新能源精选混合发起式C(017877)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 |
2025-12-31 |
85.09 |
0.14 |
7.04 |
316,451,450.58 |
| 2 |
2025-09-30 |
91.56 |
0.06 |
9.00 |
173,148,045.70 |
| 3 |
2025-06-30 |
85.27 |
- |
15.82 |
115,634,718.66 |
| 4 |
2025-03-31 |
82.80 |
0.15 |
16.55 |
125,647,305.11 |
| 5 |
2024-12-31 |
86.94 |
- |
10.83 |
141,680,461.34 |
| 6 |
2024-09-30 |
85.91 |
- |
12.76 |
185,677,473.61 |
| 7 |
2024-06-30 |
87.70 |
1.17 |
9.90 |
167,399,332.73 |
| 8 |
2024-03-31 |
88.16 |
0.04 |
14.25 |
171,764,774.59 |
| 9 |
2023-12-31 |
86.71 |
- |
13.35 |
191,530,076.05 |
| 10 |
2023-09-30 |
88.33 |
- |
11.38 |
196,604,957.07 |
| 11 |
2023-06-30 |
90.79 |
- |
7.02 |
246,474,546.78 |
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