汇添富价值创造定开混合(005379)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 |
92.72 |
0.14 |
6.16 |
3,987,510,175.09 |
| 2 |
2024-09-30 |
84.18 |
0.13 |
16.71 |
4,368,188,376.34 |
| 3 |
2024-06-30 |
89.44 |
- |
10.32 |
3,983,598,363.30 |
| 4 |
2024-03-31 |
89.07 |
- |
10.61 |
4,637,126,488.34 |
| 5 |
2023-12-31 |
90.24 |
- |
10.69 |
4,609,297,337.92 |
| 6 |
2023-09-30 |
90.41 |
- |
9.65 |
5,239,993,797.91 |
| 7 |
2023-06-30 |
87.48 |
- |
13.29 |
5,387,746,747.08 |
| 8 |
2023-03-31 |
93.83 |
- |
8.37 |
6,363,959,442.44 |
| 9 |
2022-12-31 |
93.93 |
- |
6.24 |
7,306,317,897.37 |
| 10 |
2022-09-30 |
87.20 |
0.69 |
11.75 |
7,319,339,053.39 |
| 11 |
2022-06-30 |
93.90 |
0.60 |
4.21 |
8,358,397,183.81 |
| 12 |
2022-03-31 |
91.66 |
0.05 |
7.57 |
7,414,687,518.07 |
| 13 |
2021-12-31 |
95.87 |
0.75 |
3.99 |
11,084,750,576.39 |
| 14 |
2021-09-30 |
95.29 |
2.54 |
2.34 |
11,289,942,916.25 |
| 15 |
2021-06-30 |
93.64 |
1.21 |
6.45 |
13,249,777,135.53 |
| 16 |
2021-03-31 |
88.99 |
1.37 |
9.81 |
11,636,936,084.28 |
| 17 |
2020-12-31 |
93.98 |
- |
7.20 |
9,571,238,901.60 |
| 18 |
2020-09-30 |
94.53 |
- |
5.42 |
8,405,453,634.10 |
| 19 |
2020-06-30 |
96.18 |
- |
4.48 |
7,283,690,200.09 |
| 20 |
2020-03-31 |
79.01 |
- |
20.29 |
5,560,753,344.12 |
| 21 |
2019-12-31 |
91.39 |
- |
10.81 |
2,803,310,107.85 |
| 22 |
2019-09-30 |
91.87 |
- |
7.86 |
2,679,146,855.44 |
| 23 |
2019-06-30 |
88.64 |
- |
11.67 |
2,496,278,980.00 |
| 24 |
2019-03-31 |
91.43 |
0.02 |
8.46 |
2,256,743,225.19 |
| 25 |
2018-12-31 |
62.14 |
- |
18.63 |
2,086,355,319.10 |
| 26 |
2018-09-30 |
68.34 |
- |
23.19 |
2,315,256,563.75 |
| 27 |
2018-06-30 |
63.06 |
- |
22.07 |
2,415,988,680.72 |
| 28 |
2018-03-31 |
52.70 |
- |
21.68 |
2,362,150,595.40 |
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