汇添富高质量成长30一年混合A(010599)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 |
94.79 |
0.52 |
5.77 |
1,012,610,990.84 |
| 2 |
2024-09-30 |
94.33 |
0.46 |
6.83 |
1,109,432,413.79 |
| 3 |
2024-06-30 |
93.95 |
0.49 |
5.31 |
1,039,032,081.98 |
| 4 |
2024-03-31 |
92.35 |
- |
7.86 |
1,052,677,728.78 |
| 5 |
2023-12-31 |
80.42 |
- |
19.75 |
1,048,032,196.20 |
| 6 |
2023-09-30 |
78.49 |
- |
21.64 |
1,137,051,566.36 |
| 7 |
2023-06-30 |
80.86 |
- |
24.15 |
1,241,531,486.70 |
| 8 |
2023-03-31 |
81.49 |
- |
18.56 |
1,365,595,957.69 |
| 9 |
2022-12-31 |
84.46 |
- |
16.50 |
1,469,963,456.89 |
| 10 |
2022-09-30 |
85.27 |
- |
14.99 |
1,598,950,852.98 |
| 11 |
2022-06-30 |
92.14 |
- |
11.49 |
1,993,747,059.46 |
| 12 |
2022-03-31 |
74.07 |
0.06 |
26.17 |
2,034,111,032.99 |
| 13 |
2021-12-31 |
75.45 |
0.06 |
27.52 |
2,615,950,763.24 |
| 14 |
2021-09-30 |
76.74 |
- |
24.24 |
2,744,730,819.42 |
| 15 |
2021-06-30 |
80.38 |
- |
19.80 |
3,136,123,858.60 |
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