汇添富进取成长混合C(015224)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 |
84.78 |
0.09 |
15.53 |
219,930,612.57 |
| 2 |
2024-12-31 |
87.98 |
- |
11.84 |
225,691,629.51 |
| 3 |
2024-09-30 |
89.99 |
- |
11.25 |
253,873,772.09 |
| 4 |
2024-06-30 |
82.67 |
- |
17.42 |
234,762,768.19 |
| 5 |
2024-03-31 |
77.48 |
- |
22.74 |
250,538,077.00 |
| 6 |
2023-12-31 |
83.93 |
0.10 |
16.29 |
297,740,487.84 |
| 7 |
2023-09-30 |
86.84 |
- |
13.38 |
341,554,170.16 |
| 8 |
2023-06-30 |
81.37 |
- |
18.97 |
414,014,121.00 |
| 9 |
2023-03-31 |
83.68 |
- |
16.62 |
448,388,794.12 |
| 10 |
2022-12-31 |
49.96 |
0.03 |
50.27 |
616,000,380.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
