汇添富研究优选灵活配置混合(006696)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 |
76.78 |
- |
8.88 |
195,517,055.95 |
| 2 |
2024-09-30 |
79.58 |
- |
26.25 |
216,598,613.76 |
| 3 |
2024-06-30 |
72.74 |
5.12 |
23.94 |
205,786,432.04 |
| 4 |
2024-03-31 |
70.50 |
4.78 |
26.74 |
214,582,052.49 |
| 5 |
2023-12-31 |
66.85 |
4.76 |
43.14 |
214,156,667.69 |
| 6 |
2023-09-30 |
77.22 |
4.24 |
5.94 |
238,933,957.42 |
| 7 |
2023-06-30 |
82.82 |
- |
17.02 |
263,196,850.51 |
| 8 |
2023-03-31 |
78.32 |
- |
27.73 |
304,327,447.30 |
| 9 |
2022-12-31 |
76.35 |
- |
23.02 |
336,544,748.69 |
| 10 |
2022-09-30 |
72.61 |
0.08 |
27.55 |
372,908,104.38 |
| 11 |
2022-06-30 |
80.43 |
- |
19.75 |
459,873,707.55 |
| 12 |
2022-03-31 |
63.80 |
- |
37.00 |
492,442,507.21 |
| 13 |
2021-12-31 |
86.18 |
9.12 |
4.72 |
1,097,175,998.17 |
| 14 |
2021-09-30 |
80.01 |
8.99 |
11.19 |
1,112,405,299.87 |
| 15 |
2021-06-30 |
87.04 |
7.64 |
6.83 |
1,309,024,221.01 |
| 16 |
2021-03-31 |
80.00 |
8.65 |
11.53 |
1,153,366,258.50 |
| 17 |
2020-12-31 |
97.58 |
- |
1.26 |
1,222,887,054.54 |
| 18 |
2020-09-30 |
89.78 |
- |
3.47 |
1,253,197,241.82 |
| 19 |
2020-06-30 |
80.30 |
- |
5.16 |
1,041,899,727.58 |
| 20 |
2020-03-31 |
54.78 |
- |
45.12 |
848,191,906.64 |
| 21 |
2019-12-31 |
70.25 |
- |
6.75 |
860,694,618.38 |
| 22 |
2019-09-30 |
68.33 |
- |
4.76 |
799,104,250.55 |
| 23 |
2019-06-30 |
31.54 |
- |
11.58 |
772,265,444.41 |
| 24 |
2019-03-31 |
30.16 |
0.03 |
14.08 |
769,760,070.50 |
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