汇添富策略增长灵活配置混合(009715)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 |
85.38 |
- |
15.59 |
214,334,836.87 |
| 2 |
2024-09-30 |
66.15 |
- |
33.94 |
264,480,121.04 |
| 3 |
2024-06-30 |
71.64 |
- |
28.32 |
262,565,052.02 |
| 4 |
2024-03-31 |
84.31 |
- |
16.81 |
277,470,891.43 |
| 5 |
2023-12-31 |
86.62 |
0.52 |
12.84 |
386,271,011.03 |
| 6 |
2023-09-30 |
80.79 |
0.53 |
23.03 |
374,588,057.66 |
| 7 |
2023-06-30 |
81.40 |
0.99 |
21.03 |
553,203,417.78 |
| 8 |
2023-03-31 |
90.06 |
0.58 |
9.73 |
373,658,938.74 |
| 9 |
2022-12-31 |
88.61 |
- |
10.03 |
350,751,434.84 |
| 10 |
2022-09-30 |
88.49 |
- |
12.27 |
386,805,494.07 |
| 11 |
2022-06-30 |
89.56 |
1.92 |
7.03 |
1,267,726,932.00 |
| 12 |
2022-03-31 |
88.41 |
0.90 |
11.73 |
1,180,898,740.84 |
| 13 |
2021-12-31 |
89.34 |
5.47 |
5.14 |
1,427,979,206.44 |
| 14 |
2021-09-30 |
89.53 |
8.98 |
1.78 |
1,337,435,809.19 |
| 15 |
2021-06-30 |
89.96 |
- |
10.10 |
1,409,239,022.02 |
| 16 |
2021-03-31 |
81.71 |
- |
17.17 |
1,223,405,572.35 |
| 17 |
2020-12-31 |
90.22 |
0.02 |
8.70 |
1,232,097,371.59 |
| 18 |
2020-09-30 |
73.04 |
- |
3.57 |
1,024,392,308.93 |
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