汇添富保鑫灵活配置混合C(012607)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 |
5.44 |
98.91 |
1.08 |
206,315,380.30 |
| 2 |
2024-09-30 |
5.16 |
105.83 |
2.59 |
54,518,246.32 |
| 3 |
2024-06-30 |
6.92 |
116.21 |
2.76 |
55,446,333.96 |
| 4 |
2024-03-31 |
6.94 |
116.93 |
5.87 |
51,636,774.21 |
| 5 |
2023-12-31 |
9.12 |
118.56 |
3.93 |
55,403,552.69 |
| 6 |
2023-09-30 |
11.72 |
117.11 |
4.07 |
62,142,622.32 |
| 7 |
2023-06-30 |
11.41 |
120.51 |
2.11 |
69,319,683.09 |
| 8 |
2023-03-31 |
11.25 |
105.93 |
1.83 |
82,390,517.83 |
| 9 |
2022-12-31 |
9.23 |
102.91 |
1.51 |
90,779,872.08 |
| 10 |
2022-09-30 |
6.29 |
90.22 |
2.27 |
101,551,538.04 |
| 11 |
2022-06-30 |
9.80 |
104.61 |
8.09 |
109,554,834.68 |
| 12 |
2022-03-31 |
7.16 |
101.00 |
2.21 |
116,094,222.06 |
| 13 |
2021-12-31 |
16.01 |
97.99 |
2.42 |
125,121,074.23 |
| 14 |
2021-09-30 |
14.08 |
100.36 |
3.77 |
106,485,538.09 |
| 15 |
2021-06-30 |
12.25 |
100.86 |
2.73 |
172,499,801.33 |
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