汇添富移动互联股票D(015199)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 |
93.03 |
- |
6.33 |
2,053,996,313.69 |
| 2 |
2024-09-30 |
94.27 |
- |
6.44 |
1,936,984,417.46 |
| 3 |
2024-06-30 |
87.95 |
- |
13.20 |
1,809,668,448.93 |
| 4 |
2024-03-31 |
85.50 |
- |
14.67 |
1,834,561,469.78 |
| 5 |
2023-12-31 |
86.79 |
- |
13.86 |
2,085,812,854.48 |
| 6 |
2023-09-30 |
81.24 |
- |
11.92 |
2,168,439,100.20 |
| 7 |
2023-06-30 |
80.73 |
- |
17.67 |
2,580,038,786.74 |
| 8 |
2023-03-31 |
83.61 |
- |
16.20 |
2,597,644,631.29 |
| 9 |
2022-12-31 |
81.36 |
- |
18.87 |
2,120,814,483.42 |
| 10 |
2022-09-30 |
85.18 |
- |
15.24 |
2,084,519,712.55 |
| 11 |
2022-06-30 |
85.23 |
- |
15.88 |
2,427,591,421.76 |
| 12 |
2022-03-31 |
83.18 |
- |
17.04 |
2,416,660,619.77 |
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