汇添富成长精选混合C(011402)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 |
89.19 |
- |
9.91 |
2,203,126,536.10 |
| 2 |
2024-09-30 |
85.34 |
- |
11.72 |
2,313,881,025.93 |
| 3 |
2024-06-30 |
82.04 |
- |
17.81 |
2,103,385,709.04 |
| 4 |
2024-03-31 |
88.95 |
- |
11.31 |
2,155,776,037.84 |
| 5 |
2023-12-31 |
90.84 |
- |
9.37 |
2,383,878,105.46 |
| 6 |
2023-09-30 |
89.38 |
- |
10.28 |
2,669,609,978.57 |
| 7 |
2023-06-30 |
91.93 |
3.37 |
5.46 |
3,006,120,744.24 |
| 8 |
2023-03-31 |
85.16 |
3.03 |
12.02 |
3,325,268,210.24 |
| 9 |
2022-12-31 |
86.37 |
3.04 |
10.68 |
3,290,241,007.25 |
| 10 |
2022-09-30 |
86.38 |
0.04 |
13.63 |
3,388,288,641.21 |
| 11 |
2022-06-30 |
86.27 |
- |
11.53 |
4,278,098,302.37 |
| 12 |
2022-03-31 |
87.99 |
- |
12.39 |
4,203,253,577.63 |
| 13 |
2021-12-31 |
93.58 |
- |
7.49 |
5,502,386,351.38 |
| 14 |
2021-09-30 |
93.40 |
- |
6.82 |
5,804,948,159.01 |
| 15 |
2021-06-30 |
86.90 |
- |
13.18 |
6,852,506,064.61 |
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