汇添富优势企业精选混合A(016165)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 |
69.39 |
- |
31.92 |
50,559,494.70 |
| 2 |
2024-12-31 |
74.27 |
0.21 |
40.34 |
49,639,416.71 |
| 3 |
2024-09-30 |
61.64 |
- |
42.00 |
56,096,088.29 |
| 4 |
2024-06-30 |
61.10 |
- |
42.64 |
51,408,242.51 |
| 5 |
2024-03-31 |
74.73 |
0.20 |
40.24 |
51,008,826.51 |
| 6 |
2023-12-31 |
87.12 |
3.78 |
12.41 |
55,879,911.79 |
| 7 |
2023-09-30 |
82.73 |
5.35 |
14.92 |
51,649,122.33 |
| 8 |
2023-06-30 |
87.09 |
6.28 |
1.74 |
50,327,087.62 |
| 9 |
2023-03-31 |
94.40 |
5.27 |
0.73 |
59,648,299.52 |
| 10 |
2022-12-31 |
34.19 |
- |
66.22 |
77,343,779.98 |
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