汇添富文体娱乐混合D(015184)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 |
89.96 |
- |
11.48 |
1,481,908,822.22 |
| 2 |
2024-09-30 |
85.86 |
- |
14.79 |
1,637,378,639.75 |
| 3 |
2024-06-30 |
88.61 |
- |
11.62 |
1,488,701,858.97 |
| 4 |
2024-03-31 |
91.99 |
- |
8.17 |
1,540,996,344.96 |
| 5 |
2023-12-31 |
88.98 |
- |
13.91 |
1,602,453,635.97 |
| 6 |
2023-09-30 |
92.77 |
- |
7.41 |
1,893,964,986.68 |
| 7 |
2023-06-30 |
90.44 |
- |
8.74 |
2,041,907,746.16 |
| 8 |
2023-03-31 |
92.05 |
0.04 |
8.04 |
2,484,880,906.84 |
| 9 |
2022-12-31 |
92.02 |
0.04 |
9.89 |
2,465,724,679.62 |
| 10 |
2022-09-30 |
90.70 |
- |
9.63 |
1,935,858,337.24 |
| 11 |
2022-06-30 |
92.40 |
- |
8.01 |
2,303,405,954.87 |
| 12 |
2022-03-31 |
90.10 |
- |
10.26 |
1,852,205,991.47 |
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