汇添富消费精选两年持有股票A(011418)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 |
88.28 |
1.72 |
10.61 |
3,211,739,879.70 |
| 2 |
2024-09-30 |
84.06 |
1.42 |
13.96 |
3,766,646,515.17 |
| 3 |
2024-06-30 |
88.24 |
1.55 |
10.33 |
3,453,442,576.48 |
| 4 |
2024-03-31 |
87.84 |
1.34 |
11.09 |
3,914,985,944.65 |
| 5 |
2023-12-31 |
84.37 |
- |
15.65 |
4,022,887,271.26 |
| 6 |
2023-09-30 |
87.25 |
4.50 |
8.45 |
4,811,317,551.98 |
| 7 |
2023-06-30 |
87.51 |
0.32 |
12.10 |
5,088,732,985.97 |
| 8 |
2023-03-31 |
94.42 |
0.25 |
5.42 |
6,525,545,318.55 |
| 9 |
2022-12-31 |
93.92 |
- |
6.78 |
6,334,984,083.07 |
| 10 |
2022-09-30 |
87.57 |
0.81 |
10.67 |
6,191,904,614.59 |
| 11 |
2022-06-30 |
90.38 |
0.69 |
9.65 |
7,256,379,120.87 |
| 12 |
2022-03-31 |
86.35 |
10.33 |
3.48 |
6,122,137,402.14 |
| 13 |
2021-12-31 |
88.74 |
2.64 |
9.19 |
7,631,798,081.16 |
| 14 |
2021-09-30 |
59.62 |
2.65 |
7.93 |
7,555,398,036.87 |
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