汇添富鑫弘定开债C(012425)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 |
- |
111.43 |
0.06 |
1,625,215,709.29 |
| 2 |
2024-09-30 |
- |
137.01 |
0.15 |
1,588,373,944.38 |
| 3 |
2024-06-30 |
- |
131.52 |
0.24 |
1,383,936,104.54 |
| 4 |
2024-03-31 |
- |
132.29 |
0.24 |
1,364,386,350.41 |
| 5 |
2023-12-31 |
- |
126.28 |
0.51 |
1,346,672,846.51 |
| 6 |
2023-09-30 |
- |
123.84 |
0.31 |
1,334,895,780.68 |
| 7 |
2023-06-30 |
- |
130.25 |
0.35 |
834,678,575.58 |
| 8 |
2023-03-31 |
- |
146.52 |
0.70 |
824,451,123.87 |
| 9 |
2022-12-31 |
- |
115.75 |
0.12 |
821,080,951.93 |
| 10 |
2022-09-30 |
- |
119.22 |
0.06 |
822,440,081.33 |
| 11 |
2022-06-30 |
- |
113.98 |
0.38 |
813,861,142.76 |
| 12 |
2022-03-31 |
- |
93.70 |
6.50 |
10,002,556.12 |
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