汇添富稳健增长混合C(008026)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 |
2024-12-31 |
29.47 |
100.91 |
4.28 |
624,473,748.23 |
| 2 |
2024-09-30 |
22.02 |
92.82 |
3.73 |
699,853,387.96 |
| 3 |
2024-06-30 |
35.09 |
89.96 |
2.96 |
722,785,618.31 |
| 4 |
2024-03-31 |
38.97 |
88.27 |
4.07 |
760,373,372.16 |
| 5 |
2023-12-31 |
37.81 |
88.25 |
3.44 |
781,436,567.18 |
| 6 |
2023-09-30 |
37.30 |
95.44 |
2.60 |
866,802,489.87 |
| 7 |
2023-06-30 |
32.39 |
85.72 |
1.21 |
937,711,030.67 |
| 8 |
2023-03-31 |
38.50 |
73.79 |
4.59 |
1,135,467,416.70 |
| 9 |
2022-12-31 |
38.25 |
77.27 |
2.04 |
1,119,249,547.53 |
| 10 |
2022-09-30 |
27.71 |
74.38 |
1.82 |
1,149,685,202.69 |
| 11 |
2022-06-30 |
38.38 |
76.35 |
4.51 |
1,236,530,419.83 |
| 12 |
2022-03-31 |
30.57 |
76.69 |
1.20 |
1,180,068,600.94 |
| 13 |
2021-12-31 |
37.75 |
67.59 |
2.36 |
1,353,222,585.05 |
| 14 |
2021-09-30 |
36.48 |
81.36 |
2.50 |
1,444,494,210.73 |
| 15 |
2021-06-30 |
38.99 |
73.46 |
3.03 |
1,641,698,835.04 |
| 16 |
2021-03-31 |
36.85 |
67.96 |
1.59 |
1,525,960,141.53 |
| 17 |
2020-12-31 |
39.49 |
71.87 |
6.71 |
2,069,543,982.30 |
| 18 |
2020-09-30 |
37.88 |
70.27 |
1.35 |
2,715,516,586.69 |
| 19 |
2020-06-30 |
33.53 |
80.98 |
4.46 |
4,153,490,196.60 |
| 20 |
2020-03-31 |
20.90 |
75.12 |
3.33 |
8,919,247,731.80 |
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