汇添富大盘核心资产混合D(015117)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 |
87.31 |
- |
12.56 |
1,851,937,921.73 |
| 2 |
2024-09-30 |
89.70 |
- |
10.12 |
2,019,536,541.60 |
| 3 |
2024-06-30 |
89.21 |
- |
10.04 |
1,803,137,959.79 |
| 4 |
2024-03-31 |
90.77 |
- |
10.47 |
1,892,779,178.99 |
| 5 |
2023-12-31 |
87.59 |
- |
12.76 |
1,892,786,993.10 |
| 6 |
2023-09-30 |
89.88 |
- |
10.33 |
2,229,461,823.54 |
| 7 |
2023-06-30 |
85.68 |
- |
14.60 |
2,313,741,757.88 |
| 8 |
2023-03-31 |
88.48 |
- |
11.70 |
2,725,969,126.67 |
| 9 |
2022-12-31 |
89.63 |
- |
11.77 |
2,898,843,145.88 |
| 10 |
2022-09-30 |
84.39 |
- |
15.65 |
2,867,431,925.96 |
| 11 |
2022-06-30 |
89.86 |
- |
10.31 |
3,369,325,104.99 |
| 12 |
2022-03-31 |
82.76 |
- |
17.55 |
2,908,190,947.78 |
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