汇添富均衡精选六个月持有混合A(011681)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 |
92.09 |
- |
8.70 |
130,791,488.39 |
| 2 |
2024-09-30 |
85.73 |
- |
9.25 |
137,531,857.03 |
| 3 |
2024-06-30 |
85.14 |
- |
15.16 |
123,014,419.25 |
| 4 |
2024-03-31 |
86.13 |
- |
13.78 |
124,663,623.32 |
| 5 |
2023-12-31 |
84.45 |
- |
15.86 |
132,956,157.14 |
| 6 |
2023-09-30 |
78.42 |
0.35 |
21.95 |
144,920,073.66 |
| 7 |
2023-06-30 |
63.98 |
1.12 |
34.53 |
154,607,530.55 |
| 8 |
2023-03-31 |
93.50 |
0.99 |
7.05 |
161,223,296.78 |
| 9 |
2022-12-31 |
91.74 |
0.35 |
6.48 |
168,305,370.66 |
| 10 |
2022-09-30 |
91.68 |
1.91 |
5.85 |
160,819,600.83 |
| 11 |
2022-06-30 |
93.82 |
0.94 |
5.64 |
194,978,841.30 |
| 12 |
2022-03-31 |
89.13 |
0.31 |
9.79 |
164,167,823.29 |
| 13 |
2021-12-31 |
93.08 |
- |
8.38 |
213,682,576.71 |
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