汇添富盛和66个月定开债(010482)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 |
- |
148.60 |
0.78 |
8,625,798,614.50 |
| 2 |
2024-09-30 |
- |
148.80 |
0.23 |
8,542,524,910.34 |
| 3 |
2024-06-30 |
- |
148.99 |
0.16 |
8,460,115,869.27 |
| 4 |
2024-03-31 |
- |
151.35 |
0.96 |
8,419,063,550.88 |
| 5 |
2023-12-31 |
- |
152.83 |
2.03 |
8,382,411,371.38 |
| 6 |
2023-09-30 |
- |
150.96 |
1.75 |
8,347,325,684.73 |
| 7 |
2023-06-30 |
- |
147.17 |
1.81 |
8,351,161,094.70 |
| 8 |
2023-03-31 |
- |
149.43 |
1.80 |
8,311,830,195.50 |
| 9 |
2022-12-31 |
- |
149.18 |
1.74 |
8,317,590,443.02 |
| 10 |
2022-09-30 |
- |
147.92 |
0.78 |
8,317,990,144.49 |
| 11 |
2022-06-30 |
- |
148.17 |
0.19 |
8,233,867,317.53 |
| 12 |
2022-03-31 |
- |
151.22 |
0.75 |
8,153,586,299.35 |
| 13 |
2021-12-31 |
- |
148.07 |
1.12 |
8,161,202,376.30 |
| 14 |
2021-09-30 |
- |
149.41 |
1.25 |
8,087,031,562.39 |
| 15 |
2021-06-30 |
- |
147.86 |
1.38 |
8,170,344,071.85 |
| 16 |
2021-03-31 |
- |
137.96 |
3.45 |
8,093,954,404.44 |
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