汇添富创新活力混合C(014836)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 |
85.48 |
- |
14.78 |
126,944,840.97 |
| 2 |
2024-09-30 |
82.99 |
1.02 |
7.39 |
128,818,395.63 |
| 3 |
2024-06-30 |
74.59 |
- |
25.72 |
157,586,665.47 |
| 4 |
2024-03-31 |
81.79 |
- |
20.11 |
170,550,640.00 |
| 5 |
2023-12-31 |
89.34 |
- |
10.74 |
169,505,437.30 |
| 6 |
2023-09-30 |
91.12 |
- |
11.16 |
190,944,747.28 |
| 7 |
2023-06-30 |
84.94 |
- |
30.20 |
201,853,703.11 |
| 8 |
2023-03-31 |
93.84 |
0.94 |
7.53 |
172,799,013.31 |
| 9 |
2022-12-31 |
80.28 |
- |
22.13 |
214,796,967.58 |
| 10 |
2022-09-30 |
70.85 |
- |
26.38 |
246,471,905.97 |
| 11 |
2022-06-30 |
94.83 |
- |
5.58 |
366,588,545.22 |
| 12 |
2022-03-31 |
81.27 |
1.05 |
17.96 |
402,471,474.38 |
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