汇添富ESG可持续成长股票C(011123)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 |
90.89 |
- |
10.09 |
618,378,525.12 |
| 2 |
2024-09-30 |
89.23 |
1.19 |
4.46 |
652,966,787.95 |
| 3 |
2024-06-30 |
91.84 |
- |
9.36 |
578,367,086.60 |
| 4 |
2024-03-31 |
91.72 |
- |
8.85 |
569,820,836.68 |
| 5 |
2023-12-31 |
81.08 |
- |
19.15 |
579,230,033.16 |
| 6 |
2023-09-30 |
88.96 |
- |
10.69 |
637,221,566.26 |
| 7 |
2023-06-30 |
89.12 |
- |
8.36 |
742,861,460.17 |
| 8 |
2023-03-31 |
88.61 |
0.37 |
8.58 |
801,211,304.01 |
| 9 |
2022-12-31 |
84.56 |
0.30 |
15.35 |
884,760,671.66 |
| 10 |
2022-09-30 |
82.20 |
0.31 |
17.23 |
983,193,449.28 |
| 11 |
2022-06-30 |
84.71 |
0.04 |
16.27 |
1,140,343,777.98 |
| 12 |
2022-03-31 |
81.86 |
0.04 |
18.45 |
1,081,283,274.88 |
| 13 |
2021-12-31 |
90.14 |
- |
10.03 |
1,392,711,421.35 |
| 14 |
2021-09-30 |
73.58 |
- |
26.69 |
1,920,333,585.63 |
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