汇添富聚焦成长三个月混合FOF(008168)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 |
- |
5.67 |
2.40 |
574,432,761.28 |
| 2 |
2024-09-30 |
- |
5.91 |
1.83 |
598,788,561.29 |
| 3 |
2024-06-30 |
- |
6.23 |
3.75 |
565,220,976.51 |
| 4 |
2024-03-31 |
- |
5.70 |
3.31 |
582,813,813.33 |
| 5 |
2023-12-31 |
- |
4.51 |
5.34 |
586,113,935.46 |
| 6 |
2023-09-30 |
- |
4.22 |
2.90 |
622,679,788.17 |
| 7 |
2023-06-30 |
- |
3.01 |
2.72 |
675,617,073.49 |
| 8 |
2023-03-31 |
- |
3.79 |
4.72 |
744,411,880.24 |
| 9 |
2022-12-31 |
- |
3.55 |
5.20 |
789,952,164.09 |
| 10 |
2022-09-30 |
- |
3.46 |
6.55 |
807,424,068.65 |
| 11 |
2022-06-30 |
- |
4.47 |
1.58 |
960,487,266.60 |
| 12 |
2022-03-31 |
- |
3.42 |
5.75 |
923,477,141.01 |
| 13 |
2021-12-31 |
- |
3.97 |
1.46 |
1,184,504,016.29 |
| 14 |
2021-09-30 |
- |
4.45 |
2.29 |
1,349,463,377.01 |
| 15 |
2021-06-30 |
- |
3.30 |
5.35 |
1,822,814,492.35 |
| 16 |
2021-03-31 |
- |
4.82 |
4.66 |
1,991,057,618.40 |
| 17 |
2020-12-31 |
- |
3.23 |
3.77 |
3,186,733,057.75 |
| 18 |
2020-09-30 |
- |
- |
5.45 |
4,583,626,513.70 |
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