汇添富成长领先混合C(013553)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 |
84.29 |
- |
14.96 |
755,959,853.85 |
| 2 |
2024-09-30 |
85.70 |
- |
14.27 |
826,627,724.65 |
| 3 |
2024-06-30 |
72.67 |
- |
23.31 |
830,580,321.15 |
| 4 |
2024-03-31 |
77.04 |
- |
25.80 |
888,169,352.92 |
| 5 |
2023-12-31 |
66.04 |
- |
37.69 |
937,064,401.73 |
| 6 |
2023-09-30 |
69.97 |
- |
26.43 |
1,072,671,429.37 |
| 7 |
2023-06-30 |
69.84 |
- |
30.86 |
1,167,684,635.46 |
| 8 |
2023-03-31 |
84.45 |
- |
12.44 |
1,280,471,684.34 |
| 9 |
2022-12-31 |
69.95 |
- |
31.77 |
1,326,113,360.05 |
| 10 |
2022-09-30 |
62.59 |
- |
36.33 |
1,614,247,401.83 |
| 11 |
2022-06-30 |
73.25 |
0.40 |
25.91 |
1,907,240,417.35 |
| 12 |
2022-03-31 |
26.08 |
- |
74.58 |
1,822,772,483.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
