汇添富品牌力一年持有混合A(012993)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 |
83.12 |
- |
18.58 |
74,118,416.23 |
| 2 |
2024-09-30 |
89.83 |
- |
18.62 |
78,066,123.94 |
| 3 |
2024-06-30 |
61.17 |
- |
38.43 |
72,476,813.57 |
| 4 |
2024-03-31 |
86.01 |
- |
13.45 |
61,710,602.17 |
| 5 |
2023-12-31 |
74.09 |
- |
26.93 |
60,864,801.83 |
| 6 |
2023-09-30 |
72.20 |
- |
27.73 |
87,061,127.36 |
| 7 |
2023-06-30 |
67.29 |
- |
32.43 |
92,411,238.52 |
| 8 |
2023-03-31 |
80.99 |
0.35 |
19.10 |
121,009,310.14 |
| 9 |
2022-12-31 |
69.72 |
- |
26.52 |
190,857,965.11 |
| 10 |
2022-09-30 |
64.64 |
- |
35.38 |
203,510,768.75 |
| 11 |
2022-06-30 |
65.87 |
- |
32.96 |
217,198,212.05 |
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