汇添富医疗服务灵活配置混合D(015122)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 |
84.08 |
- |
15.64 |
3,924,647,778.13 |
| 2 |
2024-09-30 |
88.50 |
- |
12.14 |
3,435,056,187.14 |
| 3 |
2024-06-30 |
86.64 |
- |
13.75 |
3,192,411,073.18 |
| 4 |
2024-03-31 |
87.12 |
- |
13.28 |
2,896,520,919.47 |
| 5 |
2023-12-31 |
91.85 |
- |
8.78 |
2,587,191,018.31 |
| 6 |
2023-09-30 |
90.16 |
- |
11.61 |
2,467,547,815.65 |
| 7 |
2023-06-30 |
91.16 |
0.05 |
10.31 |
2,679,767,540.44 |
| 8 |
2023-03-31 |
92.36 |
1.75 |
7.17 |
2,888,785,267.15 |
| 9 |
2022-12-31 |
89.53 |
1.66 |
10.54 |
3,029,248,315.58 |
| 10 |
2022-09-30 |
85.81 |
- |
14.39 |
3,208,309,303.10 |
| 11 |
2022-06-30 |
92.49 |
- |
8.50 |
3,991,878,498.76 |
| 12 |
2022-03-31 |
77.97 |
- |
22.22 |
3,844,571,507.54 |
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