汇添富数字经济引领发展三年持有混合C(011666)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 |
- |
10.40 |
5,072,241,551.11 |
| 2 |
2024-09-30 |
83.12 |
1.98 |
14.36 |
5,505,901,714.43 |
| 3 |
2024-06-30 |
75.60 |
4.26 |
20.57 |
5,908,471,576.63 |
| 4 |
2024-03-31 |
78.05 |
7.28 |
14.81 |
5,752,410,747.14 |
| 5 |
2023-12-31 |
78.51 |
7.01 |
14.59 |
5,913,438,086.78 |
| 6 |
2023-09-30 |
76.08 |
8.78 |
15.25 |
6,380,620,434.82 |
| 7 |
2023-06-30 |
77.02 |
4.13 |
18.98 |
6,904,052,111.09 |
| 8 |
2023-03-31 |
75.64 |
6.93 |
17.54 |
7,237,770,355.42 |
| 9 |
2022-12-31 |
67.38 |
6.22 |
27.05 |
7,030,309,151.41 |
| 10 |
2022-09-30 |
59.90 |
5.09 |
35.15 |
6,890,642,335.70 |
| 11 |
2022-06-30 |
62.90 |
- |
33.90 |
7,534,171,234.73 |
| 12 |
2022-03-31 |
63.76 |
7.57 |
28.84 |
7,342,969,949.04 |
| 13 |
2021-12-31 |
59.39 |
6.35 |
34.40 |
8,658,370,912.27 |
| 14 |
2021-09-30 |
30.18 |
2.88 |
9.30 |
8,652,835,284.28 |
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