汇添富中证沪港深科技龙头指数发起式A(013093)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
11,186,100 |
- |
12,014,700 |
11,921,100 |
94% |
2023/12/31 |
12,731,600 |
- |
13,615,000 |
13,576,800 |
94% |
2023/9/30 |
11,684,400 |
- |
12,674,400 |
12,626,300 |
93% |
2023/6/30 |
11,266,000 |
- |
12,069,300 |
11,993,200 |
94% |
2023/3/31 |
13,351,000 |
- |
14,502,800 |
14,335,500 |
93% |
2022/12/31 |
11,215,400 |
- |
12,222,300 |
11,967,400 |
94% |
2022/9/30 |
9,598,850 |
- |
10,551,000 |
10,527,300 |
91% |
2022/6/30 |
11,603,200 |
- |
12,564,700 |
12,347,300 |
94% |
2022/3/31 |
11,124,300 |
- |
12,066,900 |
12,027,100 |
92% |
2021/12/31 |
13,256,800 |
100,010 |
14,065,800 |
14,002,800 |
95% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。