汇添富全球消费混合(QDII)人民币C(006309)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 |
84.86 |
- |
6.43 |
672,470,258.18 |
| 2 |
2024-09-30 |
76.84 |
- |
6.68 |
733,330,230.17 |
| 3 |
2024-06-30 |
74.04 |
0.30 |
16.39 |
755,731,641.86 |
| 4 |
2024-03-31 |
83.42 |
0.27 |
6.26 |
816,902,319.32 |
| 5 |
2023-12-31 |
85.43 |
0.27 |
9.87 |
808,911,152.05 |
| 6 |
2023-09-30 |
67.93 |
- |
19.47 |
774,413,007.92 |
| 7 |
2023-06-30 |
81.22 |
1.57 |
6.47 |
892,960,625.55 |
| 8 |
2023-03-31 |
84.46 |
5.09 |
2.98 |
878,704,837.52 |
| 9 |
2022-12-31 |
74.49 |
5.30 |
5.73 |
838,319,554.44 |
| 10 |
2022-09-30 |
74.48 |
3.60 |
16.74 |
811,279,317.06 |
| 11 |
2022-06-30 |
81.59 |
2.99 |
4.21 |
941,966,222.45 |
| 12 |
2022-03-31 |
72.07 |
0.46 |
33.00 |
873,563,243.36 |
| 13 |
2021-12-31 |
78.94 |
3.76 |
2.17 |
1,346,410,941.27 |
| 14 |
2021-09-30 |
72.99 |
5.49 |
10.24 |
1,616,448,749.30 |
| 15 |
2021-06-30 |
75.68 |
5.34 |
7.02 |
2,553,847,929.90 |
| 16 |
2021-03-31 |
68.56 |
4.85 |
11.50 |
2,810,934,333.61 |
| 17 |
2020-12-31 |
75.63 |
2.70 |
8.77 |
1,891,165,179.85 |
| 18 |
2020-09-30 |
80.88 |
1.52 |
6.13 |
1,420,177,238.67 |
| 19 |
2020-06-30 |
70.41 |
0.91 |
8.71 |
876,041,475.19 |
| 20 |
2020-03-31 |
72.72 |
0.01 |
11.73 |
458,762,367.31 |
| 21 |
2019-12-31 |
71.68 |
- |
9.90 |
232,050,764.68 |
| 22 |
2019-09-30 |
67.44 |
- |
16.04 |
177,008,170.59 |
| 23 |
2019-06-30 |
74.67 |
- |
11.36 |
145,529,320.78 |
| 24 |
2019-03-31 |
81.81 |
- |
17.54 |
180,921,114.80 |
| 25 |
2018-12-31 |
15.92 |
- |
85.47 |
325,275,006.74 |
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