汇添富中证沪港深科技龙头指数发起式C
(013094)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 92.36% | 92.48% | 0.00 | 0.00% | 0.00% | 0.01 | 7.51% | 7.39% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.12 | 0.12 | 0.11 | 93.05% | 93.10% | 0.00 | 0.00% | 0.00% | 0.01 | 6.87% | 6.82% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.14 | 0.14 | 0.13 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 6.37% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 7.71% | 7.68% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.12 | 0.12 | 0.11 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.48% | 0.00 | 0.17% | 0.18% |
| 2023-03-31 | 0.15 | 0.14 | 0.13 | 91.97% | 92.06% | 0.00 | 0.00% | 0.00% | 0.01 | 7.79% | 7.70% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.12 | 0.12 | 0.11 | 91.58% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 7.75% | 0.00 | 0.50% | 0.49% |
| 2022-09-30 | 0.11 | 0.11 | 0.10 | 90.95% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.99% | 8.97% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.13 | 0.12 | 0.12 | 92.21% | 92.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.86% | 6.74% | 0.00 | 0.93% | 0.91% |
| 2022-03-31 | 0.12 | 0.12 | 0.11 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.63% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 94.23% | 94.25% | 0.00 | 0.71% | 0.71% | 0.01 | 4.38% | 4.36% | 0.00 | 0.68% | 0.68% |