汇添富稳健欣享一年持有混合(010869)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 |
15.63 |
103.27 |
3.53 |
573,451,509.46 |
| 2 |
2024-09-30 |
13.20 |
118.78 |
2.81 |
615,089,761.03 |
| 3 |
2024-06-30 |
17.88 |
84.31 |
0.78 |
648,243,724.11 |
| 4 |
2024-03-31 |
15.75 |
106.60 |
1.36 |
658,117,508.21 |
| 5 |
2023-12-31 |
18.57 |
88.84 |
2.93 |
700,113,407.12 |
| 6 |
2023-09-30 |
20.99 |
110.02 |
2.01 |
773,973,859.77 |
| 7 |
2023-06-30 |
23.00 |
99.48 |
1.06 |
836,661,302.68 |
| 8 |
2023-03-31 |
23.21 |
105.86 |
3.84 |
920,687,177.10 |
| 9 |
2022-12-31 |
19.82 |
104.40 |
1.70 |
985,523,371.60 |
| 10 |
2022-09-30 |
16.26 |
92.22 |
1.95 |
1,095,115,433.41 |
| 11 |
2022-06-30 |
26.83 |
95.99 |
4.02 |
1,271,121,830.43 |
| 12 |
2022-03-31 |
13.38 |
86.17 |
1.76 |
1,525,008,284.09 |
| 13 |
2021-12-31 |
30.00 |
67.46 |
2.66 |
1,607,787,661.18 |
| 14 |
2021-09-30 |
29.84 |
88.37 |
0.97 |
1,632,205,309.30 |
| 15 |
2021-06-30 |
29.80 |
62.62 |
7.77 |
1,708,883,727.25 |
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