汇添富深证300ETF联接C(018058)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 |
- |
- |
5.81 |
98,618,539.01 |
| 2 |
2025-09-30 |
- |
- |
5.61 |
102,570,098.82 |
| 3 |
2025-06-30 |
- |
- |
5.63 |
76,974,534.87 |
| 4 |
2025-03-31 |
- |
- |
5.56 |
77,005,525.69 |
| 5 |
2024-12-31 |
- |
- |
5.81 |
79,169,962.42 |
| 6 |
2024-09-30 |
- |
- |
5.49 |
66,097,331.45 |
| 7 |
2024-06-30 |
- |
- |
5.80 |
57,940,762.39 |
| 8 |
2024-03-31 |
0.80 |
- |
6.30 |
56,127,810.08 |
| 9 |
2023-12-31 |
0.79 |
- |
5.42 |
54,042,446.89 |
| 10 |
2023-09-30 |
- |
- |
5.58 |
55,754,951.56 |
| 11 |
2023-06-30 |
- |
- |
8.68 |
59,878,654.45 |
| 12 |
2023-03-31 |
- |
- |
7.79 |
62,788,503.73 |
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