汇添富中证细分化工产业主题指数增强发起式C(015226)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 |
22,328,900 |
- |
24,294,200 |
23,823,900 |
94% |
2023/12/31 |
23,195,800 |
- |
28,652,100 |
25,192,900 |
92% |
2023/9/30 |
26,666,000 |
- |
28,921,700 |
28,515,000 |
94% |
2023/6/30 |
24,576,800 |
- |
26,718,800 |
26,231,800 |
94% |
2023/3/31 |
17,464,100 |
- |
20,379,200 |
18,688,400 |
93% |
2022/12/31 |
13,274,900 |
- |
14,495,900 |
14,372,800 |
92% |
2022/9/30 |
11,626,100 |
61,403 |
12,863,300 |
12,602,400 |
92% |
2022/6/30 |
11,096,600 |
- |
12,127,400 |
11,852,300 |
94% |
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