汇添富行业整合混合C(015190)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 |
88.47 |
- |
11.53 |
77,936,612.09 |
| 2 |
2024-09-30 |
84.54 |
- |
21.49 |
157,981,174.52 |
| 3 |
2024-06-30 |
88.53 |
- |
7.33 |
155,048,374.70 |
| 4 |
2024-03-31 |
72.29 |
- |
32.57 |
59,251,752.09 |
| 5 |
2023-12-31 |
61.19 |
- |
34.62 |
52,601,832.39 |
| 6 |
2023-09-30 |
80.72 |
- |
10.90 |
52,203,858.86 |
| 7 |
2023-06-30 |
87.63 |
- |
15.77 |
52,863,514.04 |
| 8 |
2023-03-31 |
89.29 |
- |
9.97 |
54,602,146.77 |
| 9 |
2022-12-31 |
83.36 |
0.58 |
16.63 |
55,106,500.79 |
| 10 |
2022-09-30 |
83.14 |
0.15 |
17.26 |
66,731,764.62 |
| 11 |
2022-06-30 |
83.88 |
- |
16.03 |
86,903,163.76 |
| 12 |
2022-03-31 |
84.00 |
- |
16.99 |
81,949,980.77 |
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