汇添富品牌价值一年持有混合A(013550)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 |
93.00 |
- |
7.65 |
138,868,636.27 |
| 2 |
2024-09-30 |
82.08 |
- |
20.17 |
158,602,840.70 |
| 3 |
2024-06-30 |
73.63 |
1.09 |
25.41 |
146,672,828.25 |
| 4 |
2024-03-31 |
76.28 |
0.97 |
23.05 |
156,097,790.89 |
| 5 |
2023-12-31 |
68.96 |
- |
31.37 |
160,559,894.10 |
| 6 |
2023-09-30 |
87.52 |
- |
12.85 |
193,583,426.08 |
| 7 |
2023-06-30 |
81.38 |
- |
18.62 |
199,822,541.78 |
| 8 |
2023-03-31 |
82.79 |
- |
20.03 |
233,640,732.33 |
| 9 |
2022-12-31 |
75.70 |
- |
24.67 |
251,611,222.13 |
| 10 |
2022-09-30 |
78.71 |
- |
21.38 |
239,578,035.10 |
| 11 |
2022-06-30 |
75.07 |
- |
23.72 |
272,816,255.69 |
| 12 |
2022-03-31 |
36.81 |
- |
63.36 |
254,626,517.05 |
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