汇添富稳健添益一年持有混合(010219)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 |
29.12 |
84.26 |
3.16 |
1,523,880,149.47 |
| 2 |
2024-09-30 |
29.64 |
82.26 |
24.83 |
1,633,759,807.72 |
| 3 |
2024-06-30 |
26.36 |
94.82 |
9.70 |
1,639,527,797.38 |
| 4 |
2024-03-31 |
25.40 |
91.89 |
5.64 |
1,736,583,818.48 |
| 5 |
2023-12-31 |
26.94 |
92.05 |
2.99 |
1,830,664,336.30 |
| 6 |
2023-09-30 |
27.93 |
89.50 |
4.25 |
2,006,500,815.24 |
| 7 |
2023-06-30 |
24.81 |
91.14 |
2.68 |
2,158,806,964.99 |
| 8 |
2023-03-31 |
25.03 |
87.15 |
3.50 |
2,318,625,484.63 |
| 9 |
2022-12-31 |
20.57 |
90.71 |
2.39 |
2,470,298,263.33 |
| 10 |
2022-09-30 |
19.86 |
90.93 |
1.46 |
2,606,561,023.15 |
| 11 |
2022-06-30 |
15.63 |
101.04 |
4.81 |
2,898,340,572.68 |
| 12 |
2022-03-31 |
11.03 |
89.40 |
1.92 |
3,042,729,265.21 |
| 13 |
2021-12-31 |
10.08 |
75.12 |
1.37 |
3,940,546,517.16 |
| 14 |
2021-09-30 |
12.16 |
90.65 |
0.42 |
4,013,574,393.53 |
| 15 |
2021-06-30 |
17.45 |
73.74 |
3.78 |
4,083,165,714.28 |
| 16 |
2021-03-31 |
9.54 |
81.79 |
6.22 |
3,979,190,813.17 |
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