汇添富中证芯片产业指数增强发起式C(014194)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 |
308,281,000 |
- |
353,360,000 |
333,337,000 |
92% |
2023/12/31 |
328,535,000 |
- |
362,332,000 |
358,761,000 |
92% |
2023/9/30 |
309,780,000 |
- |
339,506,000 |
337,628,000 |
92% |
2023/6/30 |
324,141,000 |
- |
357,256,000 |
349,056,000 |
93% |
2023/3/31 |
257,991,000 |
- |
281,167,000 |
277,240,000 |
93% |
2022/12/31 |
169,081,000 |
- |
185,303,000 |
184,179,000 |
92% |
2022/9/30 |
144,021,000 |
- |
159,934,000 |
158,077,000 |
91% |
2022/6/30 |
130,950,000 |
- |
146,616,000 |
142,062,000 |
92% |
2022/3/31 |
97,820,400 |
- |
107,574,000 |
106,715,000 |
92% |
*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。