汇添富消费升级混合C(015187)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 |
92.62 |
- |
6.93 |
2,785,932,781.28 |
| 2 |
2024-09-30 |
85.89 |
0.06 |
14.43 |
3,480,306,136.17 |
| 3 |
2024-06-30 |
89.76 |
- |
10.30 |
3,137,995,654.12 |
| 4 |
2024-03-31 |
91.64 |
- |
7.79 |
3,332,149,548.61 |
| 5 |
2023-12-31 |
89.42 |
0.16 |
10.98 |
3,495,571,944.54 |
| 6 |
2023-09-30 |
91.76 |
2.62 |
5.89 |
4,237,564,673.50 |
| 7 |
2023-06-30 |
88.31 |
1.70 |
9.93 |
4,466,974,479.31 |
| 8 |
2023-03-31 |
92.79 |
0.84 |
6.56 |
6,047,710,589.98 |
| 9 |
2022-12-31 |
92.94 |
- |
7.38 |
6,042,901,978.88 |
| 10 |
2022-09-30 |
87.74 |
- |
11.66 |
4,866,361,460.41 |
| 11 |
2022-06-30 |
92.78 |
- |
8.65 |
6,076,988,694.45 |
| 12 |
2022-03-31 |
87.97 |
0.88 |
9.82 |
4,262,661,047.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
