汇添富沪深300安中指数C(018947)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 |
94.01 |
1.52 |
4.07 |
892,435,450.49 |
| 2 |
2025-09-30 |
94.19 |
1.17 |
4.59 |
909,367,595.51 |
| 3 |
2025-06-30 |
94.17 |
1.26 |
4.53 |
1,413,947,292.13 |
| 4 |
2025-03-31 |
94.09 |
1.20 |
4.46 |
1,672,546,282.63 |
| 5 |
2024-12-31 |
94.79 |
2.13 |
3.62 |
2,705,235,298.32 |
| 6 |
2024-09-30 |
94.08 |
1.12 |
4.47 |
5,238,744,879.74 |
| 7 |
2024-06-30 |
94.78 |
1.29 |
4.25 |
5,007,504,504.63 |
| 8 |
2024-03-31 |
94.19 |
0.72 |
5.01 |
4,210,441,456.27 |
| 9 |
2023-12-31 |
94.51 |
0.16 |
5.99 |
2,954,443,595.01 |
| 10 |
2023-09-30 |
94.78 |
0.63 |
6.28 |
275,010,493.43 |
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