汇添富外延增长股票C(011424)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 |
85.76 |
2.91 |
11.73 |
3,474,947,671.94 |
| 2 |
2024-09-30 |
85.09 |
2.59 |
15.96 |
3,884,367,993.68 |
| 3 |
2024-06-30 |
80.19 |
3.45 |
16.54 |
2,904,312,155.33 |
| 4 |
2024-03-31 |
84.35 |
- |
16.08 |
1,766,917,347.65 |
| 5 |
2023-12-31 |
82.38 |
3.37 |
14.20 |
1,511,830,365.71 |
| 6 |
2023-09-30 |
85.76 |
3.16 |
11.46 |
1,608,472,090.37 |
| 7 |
2023-06-30 |
80.36 |
3.10 |
16.79 |
1,633,737,050.70 |
| 8 |
2023-03-31 |
81.95 |
3.73 |
15.67 |
1,670,127,435.37 |
| 9 |
2022-12-31 |
83.11 |
- |
16.03 |
1,699,053,529.16 |
| 10 |
2022-09-30 |
80.45 |
0.14 |
19.66 |
2,054,600,942.75 |
| 11 |
2022-06-30 |
86.12 |
- |
17.00 |
2,101,530,964.76 |
| 12 |
2022-03-31 |
83.57 |
0.13 |
17.01 |
1,982,131,869.51 |
| 13 |
2021-12-31 |
83.63 |
- |
20.16 |
2,062,101,002.94 |
| 14 |
2021-09-30 |
84.69 |
- |
19.92 |
2,112,033,480.01 |
| 15 |
2021-06-30 |
89.74 |
0.11 |
10.42 |
2,481,616,857.37 |
| 16 |
2021-03-31 |
83.18 |
- |
16.63 |
2,488,952,708.31 |
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