汇添富价值成长均衡投资混合C(011272)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 |
89.32 |
- |
11.29 |
1,122,589,134.18 |
| 2 |
2024-09-30 |
90.39 |
- |
11.18 |
1,245,134,768.80 |
| 3 |
2024-06-30 |
92.26 |
- |
6.80 |
1,186,247,984.52 |
| 4 |
2024-03-31 |
92.39 |
4.21 |
3.85 |
1,206,470,082.96 |
| 5 |
2023-12-31 |
92.96 |
4.01 |
2.60 |
1,258,317,473.40 |
| 6 |
2023-09-30 |
91.86 |
3.46 |
4.70 |
1,450,928,809.64 |
| 7 |
2023-06-30 |
91.74 |
3.13 |
5.19 |
1,599,319,744.56 |
| 8 |
2023-03-31 |
93.64 |
2.77 |
3.61 |
1,866,143,115.28 |
| 9 |
2022-12-31 |
91.32 |
2.36 |
4.64 |
1,932,520,359.48 |
| 10 |
2022-09-30 |
84.92 |
0.28 |
15.01 |
2,146,434,472.32 |
| 11 |
2022-06-30 |
92.93 |
1.31 |
5.18 |
2,669,063,734.36 |
| 12 |
2022-03-31 |
92.58 |
0.49 |
7.17 |
2,477,578,674.88 |
| 13 |
2021-12-31 |
93.29 |
0.37 |
7.93 |
3,271,296,288.30 |
| 14 |
2021-09-30 |
91.58 |
0.25 |
6.80 |
3,582,315,658.38 |
| 15 |
2021-06-30 |
89.36 |
- |
10.06 |
4,293,182,916.37 |
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