汇添富鑫添利6个月持有混合(FOF)A(015241)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 |
0.35 |
5.28 |
1.77 |
47,353,853.47 |
| 2 |
2024-12-31 |
- |
4.97 |
9.13 |
32,910,873.30 |
| 3 |
2024-09-30 |
- |
5.77 |
0.50 |
96,061,252.34 |
| 4 |
2024-06-30 |
- |
9.53 |
0.50 |
98,070,627.71 |
| 5 |
2024-03-31 |
1.18 |
6.30 |
3.17 |
21,522,466.88 |
| 6 |
2023-12-31 |
- |
5.01 |
31.15 |
24,298,018.28 |
| 7 |
2023-09-30 |
- |
5.40 |
4.57 |
59,786,282.28 |
| 8 |
2023-06-30 |
- |
5.35 |
1.76 |
66,815,770.06 |
| 9 |
2023-03-31 |
- |
4.25 |
3.97 |
71,937,854.50 |
| 10 |
2022-12-31 |
- |
4.56 |
13.15 |
110,982,315.05 |
| 11 |
2022-09-30 |
- |
5.68 |
3.86 |
215,532,043.99 |
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