汇添富竞争优势灵活配置混合(007639)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 |
74.65 |
- |
28.07 |
260,032,211.07 |
| 2 |
2024-09-30 |
50.12 |
- |
47.25 |
308,178,159.59 |
| 3 |
2024-06-30 |
55.19 |
- |
43.41 |
305,330,154.54 |
| 4 |
2024-03-31 |
82.06 |
- |
19.09 |
318,762,923.33 |
| 5 |
2023-12-31 |
60.81 |
19.83 |
18.16 |
329,191,893.33 |
| 6 |
2023-09-30 |
60.54 |
- |
39.44 |
373,317,160.74 |
| 7 |
2023-06-30 |
63.24 |
- |
38.16 |
432,309,488.66 |
| 8 |
2023-03-31 |
72.23 |
- |
28.03 |
490,052,647.49 |
| 9 |
2022-12-31 |
67.71 |
- |
33.40 |
600,741,041.48 |
| 10 |
2022-09-30 |
86.04 |
- |
15.67 |
728,902,763.12 |
| 11 |
2022-06-30 |
67.50 |
- |
31.09 |
1,394,195,406.76 |
| 12 |
2022-03-31 |
60.50 |
- |
39.74 |
1,306,571,433.99 |
| 13 |
2021-12-31 |
78.00 |
- |
22.53 |
1,589,341,112.90 |
| 14 |
2021-09-30 |
68.53 |
- |
31.65 |
1,486,417,108.54 |
| 15 |
2021-06-30 |
69.11 |
- |
31.61 |
1,495,322,406.12 |
| 16 |
2021-03-31 |
72.89 |
- |
27.58 |
1,474,583,143.18 |
| 17 |
2020-12-31 |
68.57 |
- |
31.61 |
1,553,135,873.44 |
| 18 |
2020-09-30 |
62.88 |
- |
38.26 |
1,492,823,265.79 |
| 19 |
2020-06-30 |
63.50 |
- |
6.69 |
1,326,652,087.85 |
| 20 |
2020-03-31 |
51.15 |
- |
49.48 |
1,167,051,238.38 |
| 21 |
2019-12-31 |
28.96 |
- |
71.52 |
1,160,708,248.68 |
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