汇添富中盘积极成长混合A(008065)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 |
83.72 |
- |
18.93 |
1,881,894,554.25 |
| 2 |
2024-09-30 |
84.12 |
- |
23.37 |
2,171,152,136.89 |
| 3 |
2024-06-30 |
78.38 |
- |
20.67 |
2,264,627,289.43 |
| 4 |
2024-03-31 |
82.63 |
- |
17.23 |
2,373,297,078.91 |
| 5 |
2023-12-31 |
78.93 |
- |
21.32 |
2,503,115,194.58 |
| 6 |
2023-09-30 |
75.46 |
- |
23.08 |
2,716,829,908.99 |
| 7 |
2023-06-30 |
75.14 |
- |
24.99 |
2,985,261,373.06 |
| 8 |
2023-03-31 |
80.16 |
- |
22.11 |
3,405,025,790.11 |
| 9 |
2022-12-31 |
73.92 |
- |
27.30 |
3,865,259,920.00 |
| 10 |
2022-09-30 |
68.44 |
- |
31.48 |
4,221,063,196.90 |
| 11 |
2022-06-30 |
85.16 |
- |
15.45 |
4,689,894,057.12 |
| 12 |
2022-03-31 |
73.48 |
- |
28.83 |
4,122,043,435.06 |
| 13 |
2021-12-31 |
79.46 |
- |
20.80 |
5,554,146,014.24 |
| 14 |
2021-09-30 |
78.33 |
- |
25.79 |
5,820,702,863.58 |
| 15 |
2021-06-30 |
92.43 |
- |
8.93 |
6,664,280,818.60 |
| 16 |
2021-03-31 |
87.06 |
1.08 |
12.20 |
6,309,025,160.79 |
| 17 |
2020-12-31 |
93.57 |
1.04 |
6.69 |
8,051,564,506.31 |
| 18 |
2020-09-30 |
92.43 |
0.97 |
7.56 |
8,200,522,420.21 |
| 19 |
2020-06-30 |
82.13 |
- |
20.33 |
10,066,022,781.84 |
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