汇添富稳健增益一年持有混合C(011945)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 |
9.48 |
91.55 |
1.24 |
250,168,406.84 |
| 2 |
2024-09-30 |
7.30 |
107.09 |
5.10 |
272,843,253.34 |
| 3 |
2024-06-30 |
6.93 |
103.93 |
3.64 |
292,359,596.93 |
| 4 |
2024-03-31 |
9.34 |
97.19 |
8.47 |
319,314,687.24 |
| 5 |
2023-12-31 |
7.48 |
110.10 |
2.08 |
363,155,924.38 |
| 6 |
2023-09-30 |
8.58 |
104.39 |
1.42 |
402,538,287.26 |
| 7 |
2023-06-30 |
9.91 |
103.02 |
2.19 |
467,151,078.75 |
| 8 |
2023-03-31 |
9.92 |
105.84 |
1.99 |
547,987,570.90 |
| 9 |
2022-12-31 |
9.87 |
104.33 |
4.55 |
630,118,457.90 |
| 10 |
2022-09-30 |
9.72 |
95.11 |
1.39 |
711,740,111.13 |
| 11 |
2022-06-30 |
8.68 |
103.28 |
2.95 |
843,142,935.70 |
| 12 |
2022-03-31 |
6.51 |
96.29 |
2.91 |
987,118,312.85 |
| 13 |
2021-12-31 |
15.77 |
64.50 |
1.71 |
1,587,995,008.51 |
| 14 |
2021-09-30 |
13.33 |
95.23 |
0.46 |
1,725,984,624.83 |
| 15 |
2021-06-30 |
14.36 |
72.22 |
6.96 |
2,077,854,214.90 |
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