汇添富盈鑫混合D(014834)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 |
88.59 |
- |
11.80 |
965,830,229.26 |
| 2 |
2024-09-30 |
88.81 |
- |
11.44 |
1,521,157,397.34 |
| 3 |
2024-06-30 |
87.08 |
1.69 |
11.42 |
1,937,581,198.18 |
| 4 |
2024-03-31 |
86.88 |
0.04 |
13.11 |
1,938,824,673.17 |
| 5 |
2023-12-31 |
87.92 |
- |
12.33 |
1,939,103,318.86 |
| 6 |
2023-09-30 |
88.63 |
- |
11.61 |
1,960,932,593.10 |
| 7 |
2023-06-30 |
90.95 |
- |
6.68 |
3,032,822,328.45 |
| 8 |
2023-03-31 |
93.07 |
0.03 |
8.18 |
4,270,470,500.91 |
| 9 |
2022-12-31 |
92.96 |
0.04 |
7.34 |
4,844,485,025.42 |
| 10 |
2022-09-30 |
91.88 |
0.04 |
8.15 |
4,542,825,876.28 |
| 11 |
2022-06-30 |
94.46 |
0.02 |
5.76 |
1,188,423,585.05 |
| 12 |
2022-03-31 |
89.72 |
0.04 |
8.18 |
634,874,460.26 |
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
