汇添富沪港深大盘价值混合D(015119)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 |
92.19 |
- |
9.72 |
203,194,279.45 |
| 2 |
2024-09-30 |
91.47 |
- |
8.19 |
226,567,422.84 |
| 3 |
2024-06-30 |
91.64 |
- |
8.64 |
198,056,882.64 |
| 4 |
2024-03-31 |
92.47 |
- |
8.27 |
223,405,919.60 |
| 5 |
2023-12-31 |
92.87 |
- |
9.49 |
250,095,507.40 |
| 6 |
2023-09-30 |
93.00 |
- |
7.22 |
295,413,312.23 |
| 7 |
2023-06-30 |
91.86 |
- |
7.11 |
319,251,611.92 |
| 8 |
2023-03-31 |
93.55 |
- |
6.41 |
489,561,261.61 |
| 9 |
2022-12-31 |
92.73 |
- |
8.27 |
434,676,628.75 |
| 10 |
2022-09-30 |
91.24 |
- |
9.02 |
314,063,397.12 |
| 11 |
2022-06-30 |
92.63 |
- |
7.13 |
406,054,384.55 |
| 12 |
2022-03-31 |
92.33 |
- |
6.99 |
349,397,348.40 |
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