汇添富北交所创新精选两年定开混合C(014280)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 |
87.20 |
- |
14.30 |
420,606,133.45 |
| 2 |
2024-09-30 |
92.22 |
- |
7.04 |
342,019,720.46 |
| 3 |
2024-06-30 |
89.37 |
- |
10.70 |
272,019,922.31 |
| 4 |
2024-03-31 |
85.42 |
- |
19.42 |
295,396,789.58 |
| 5 |
2023-12-31 |
83.57 |
- |
20.01 |
343,634,591.22 |
| 6 |
2023-09-30 |
86.31 |
- |
13.69 |
354,520,767.30 |
| 7 |
2023-06-30 |
94.19 |
- |
6.44 |
374,545,354.39 |
| 8 |
2023-03-31 |
98.70 |
- |
1.46 |
362,674,580.03 |
| 9 |
2022-12-31 |
94.24 |
- |
5.54 |
354,255,120.64 |
| 10 |
2022-09-30 |
93.27 |
- |
5.23 |
370,615,649.19 |
| 11 |
2022-06-30 |
89.06 |
- |
11.33 |
423,792,218.90 |
| 12 |
2022-03-31 |
65.64 |
- |
34.51 |
401,097,304.55 |
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