汇添富精选核心优势一年持有混合A(013123)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 |
92.04 |
- |
8.65 |
382,447,699.41 |
| 2 |
2024-09-30 |
83.66 |
- |
18.12 |
426,596,093.20 |
| 3 |
2024-06-30 |
72.92 |
1.06 |
26.09 |
394,351,596.34 |
| 4 |
2024-03-31 |
78.90 |
0.97 |
20.37 |
408,054,224.76 |
| 5 |
2023-12-31 |
70.63 |
- |
27.75 |
409,417,708.51 |
| 6 |
2023-09-30 |
89.26 |
- |
10.56 |
487,176,805.21 |
| 7 |
2023-06-30 |
81.97 |
- |
18.08 |
523,033,556.88 |
| 8 |
2023-03-31 |
78.29 |
- |
24.65 |
579,990,577.14 |
| 9 |
2022-12-31 |
83.43 |
- |
17.00 |
585,450,666.86 |
| 10 |
2022-09-30 |
80.40 |
- |
19.77 |
562,017,232.67 |
| 11 |
2022-06-30 |
89.25 |
- |
11.01 |
672,844,495.16 |
| 12 |
2022-03-31 |
66.61 |
- |
34.62 |
614,625,971.80 |
| 13 |
2021-12-31 |
91.12 |
- |
10.02 |
763,408,676.23 |
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