汇添富鑫享添利六个月持有混合C(012952)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 |
15.04 |
92.96 |
2.45 |
87,521,707.62 |
| 2 |
2024-09-30 |
19.40 |
87.48 |
2.80 |
91,687,456.21 |
| 3 |
2024-06-30 |
21.13 |
95.91 |
1.59 |
95,607,953.16 |
| 4 |
2024-03-31 |
21.66 |
82.00 |
3.37 |
97,985,493.48 |
| 5 |
2023-12-31 |
22.01 |
101.53 |
4.10 |
116,301,867.79 |
| 6 |
2023-09-30 |
20.95 |
108.87 |
4.06 |
145,625,952.52 |
| 7 |
2023-06-30 |
19.76 |
110.95 |
3.64 |
197,138,053.36 |
| 8 |
2023-03-31 |
22.62 |
97.50 |
2.02 |
218,630,757.56 |
| 9 |
2022-12-31 |
22.18 |
106.08 |
3.08 |
168,409,277.92 |
| 10 |
2022-09-30 |
16.14 |
99.84 |
3.04 |
196,431,418.12 |
| 11 |
2022-06-30 |
18.61 |
103.25 |
3.09 |
234,569,353.42 |
| 12 |
2022-03-31 |
8.28 |
108.12 |
7.79 |
317,454,618.28 |
| 13 |
2021-12-31 |
14.02 |
96.73 |
3.63 |
415,116,467.84 |
| 14 |
2021-09-30 |
11.05 |
98.47 |
1.97 |
299,784,180.79 |
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