汇添富大盘核心资产混合A(008063)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 |
87.31 |
- |
12.56 |
1,851,937,921.73 |
| 2 |
2024-09-30 |
89.70 |
- |
10.12 |
2,019,536,541.60 |
| 3 |
2024-06-30 |
89.21 |
- |
10.04 |
1,803,137,959.79 |
| 4 |
2024-03-31 |
90.77 |
- |
10.47 |
1,892,779,178.99 |
| 5 |
2023-12-31 |
87.59 |
- |
12.76 |
1,892,786,993.10 |
| 6 |
2023-09-30 |
89.88 |
- |
10.33 |
2,229,461,823.54 |
| 7 |
2023-06-30 |
85.68 |
- |
14.60 |
2,313,741,757.88 |
| 8 |
2023-03-31 |
88.48 |
- |
11.70 |
2,725,969,126.67 |
| 9 |
2022-12-31 |
89.63 |
- |
11.77 |
2,898,843,145.88 |
| 10 |
2022-09-30 |
84.39 |
- |
15.65 |
2,867,431,925.96 |
| 11 |
2022-06-30 |
89.86 |
- |
10.31 |
3,369,325,104.99 |
| 12 |
2022-03-31 |
82.76 |
- |
17.55 |
2,908,190,947.78 |
| 13 |
2021-12-31 |
92.99 |
- |
6.91 |
4,059,067,059.79 |
| 14 |
2021-09-30 |
93.39 |
2.20 |
4.53 |
4,601,957,930.62 |
| 15 |
2021-06-30 |
92.57 |
1.63 |
5.48 |
6,223,064,434.30 |
| 16 |
2021-03-31 |
89.27 |
1.67 |
8.88 |
6,068,649,476.01 |
| 17 |
2020-12-31 |
94.81 |
1.12 |
4.46 |
5,896,212,880.96 |
| 18 |
2020-09-30 |
92.92 |
1.17 |
6.14 |
5,654,401,082.91 |
| 19 |
2020-06-30 |
93.05 |
0.80 |
5.60 |
6,907,040,597.55 |
| 20 |
2020-03-31 |
60.95 |
- |
24.65 |
10,432,413,187.32 |
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