汇添富积极回报一年持有混合(FOF)A(015221)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 |
- |
3.37 |
2.96 |
120,385,112.86 |
| 2 |
2024-09-30 |
- |
3.09 |
4.96 |
130,534,309.68 |
| 3 |
2024-06-30 |
- |
2.00 |
3.41 |
127,115,834.53 |
| 4 |
2024-03-31 |
- |
4.27 |
6.54 |
130,883,474.55 |
| 5 |
2023-12-31 |
- |
5.24 |
3.13 |
135,599,709.15 |
| 6 |
2023-09-30 |
- |
5.40 |
0.88 |
149,555,869.43 |
| 7 |
2023-06-30 |
- |
3.98 |
2.35 |
168,391,220.45 |
| 8 |
2023-03-31 |
- |
2.63 |
3.26 |
196,192,747.11 |
| 9 |
2022-12-31 |
- |
4.58 |
3.38 |
222,144,087.99 |
| 10 |
2022-09-30 |
- |
4.53 |
1.79 |
221,484,976.19 |
| 11 |
2022-06-30 |
- |
2.09 |
4.43 |
245,251,036.72 |
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