汇添富中证科创创业50指数增强发起式C(014219)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 |
71,278,300 |
- |
77,187,700 |
76,025,800 |
94% |
2023/12/31 |
72,016,600 |
- |
77,924,100 |
77,121,000 |
93% |
2023/9/30 |
68,181,400 |
- |
75,117,000 |
72,902,300 |
94% |
2023/6/30 |
63,875,100 |
610,787 |
68,293,700 |
68,105,400 |
94% |
2023/3/31 |
81,148,600 |
202,498 |
87,758,100 |
86,097,900 |
94% |
2022/12/31 |
56,702,900 |
711,476 |
60,539,000 |
60,310,400 |
94% |
2022/9/30 |
40,889,900 |
302,989 |
43,496,800 |
43,336,200 |
94% |
2022/6/30 |
22,828,500 |
303,367 |
24,641,100 |
24,159,100 |
94% |
*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。