汇添富绝对收益定开混合C(008140)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 |
66.29 |
4.61 |
16.55 |
3,306,934,768.72 |
| 2 |
2024-09-30 |
73.39 |
12.48 |
4.66 |
3,313,402,078.44 |
| 3 |
2024-06-30 |
58.79 |
18.67 |
17.12 |
3,804,456,495.99 |
| 4 |
2024-03-31 |
59.70 |
20.99 |
13.46 |
3,813,288,080.93 |
| 5 |
2023-12-31 |
60.57 |
18.78 |
14.17 |
4,128,549,530.39 |
| 6 |
2023-09-30 |
63.33 |
21.23 |
13.33 |
4,159,925,831.37 |
| 7 |
2023-06-30 |
58.95 |
24.00 |
15.13 |
5,504,397,867.42 |
| 8 |
2023-03-31 |
57.23 |
24.75 |
14.50 |
5,625,939,350.63 |
| 9 |
2022-12-31 |
54.42 |
30.36 |
15.36 |
7,608,909,004.36 |
| 10 |
2022-09-30 |
64.62 |
14.85 |
20.25 |
7,949,719,715.51 |
| 11 |
2022-06-30 |
68.69 |
17.30 |
12.83 |
14,113,088,327.70 |
| 12 |
2022-03-31 |
55.99 |
20.04 |
23.07 |
13,952,455,222.64 |
| 13 |
2021-12-31 |
49.44 |
17.20 |
15.47 |
26,553,985,494.26 |
| 14 |
2021-09-30 |
61.91 |
25.86 |
8.46 |
26,756,013,517.08 |
| 15 |
2021-06-30 |
52.95 |
27.56 |
7.06 |
25,069,043,456.08 |
| 16 |
2021-03-31 |
59.25 |
26.45 |
6.53 |
20,845,289,418.45 |
| 17 |
2020-12-31 |
61.05 |
29.59 |
2.23 |
21,030,850,344.08 |
| 18 |
2020-09-30 |
58.30 |
30.62 |
4.31 |
24,444,454,146.98 |
| 19 |
2020-06-30 |
45.48 |
46.72 |
2.86 |
23,868,781,628.23 |
| 20 |
2020-03-31 |
58.06 |
33.31 |
3.13 |
9,680,791,074.66 |
| 21 |
2019-12-31 |
40.23 |
52.35 |
3.22 |
9,556,725,450.96 |
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