汇添富价值领先混合(012820)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
92.95 |
2.83 |
4.68 |
1,798,986,597.70 |
| 2 |
2024-12-31 |
93.44 |
- |
6.35 |
1,760,796,767.87 |
| 3 |
2024-09-30 |
84.34 |
0.21 |
16.77 |
2,074,203,577.10 |
| 4 |
2024-06-30 |
90.08 |
0.44 |
9.37 |
2,008,340,323.77 |
| 5 |
2024-03-31 |
91.26 |
0.65 |
7.74 |
2,126,238,879.10 |
| 6 |
2023-12-31 |
89.42 |
0.65 |
10.24 |
2,121,715,100.11 |
| 7 |
2023-09-30 |
88.08 |
2.05 |
10.62 |
2,447,326,434.57 |
| 8 |
2023-06-30 |
87.26 |
- |
13.30 |
2,545,625,460.98 |
| 9 |
2023-03-31 |
93.03 |
- |
7.27 |
2,933,359,093.03 |
| 10 |
2022-12-31 |
92.32 |
- |
8.42 |
2,931,633,008.42 |
| 11 |
2022-09-30 |
84.09 |
- |
14.65 |
2,991,904,519.13 |
| 12 |
2022-06-30 |
91.87 |
- |
7.32 |
3,504,982,182.67 |
| 13 |
2022-03-31 |
83.11 |
- |
15.72 |
3,147,372,073.11 |
| 14 |
2021-12-31 |
89.68 |
- |
11.69 |
4,107,652,612.91 |
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