汇添富优质成长混合C(009392)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 |
85.10 |
- |
14.66 |
1,935,805,657.67 |
| 2 |
2024-09-30 |
89.37 |
- |
12.44 |
2,116,739,595.06 |
| 3 |
2024-06-30 |
90.10 |
- |
9.47 |
1,994,596,456.16 |
| 4 |
2024-03-31 |
91.48 |
4.97 |
3.94 |
2,044,901,590.91 |
| 5 |
2023-12-31 |
90.24 |
4.79 |
4.95 |
2,110,056,668.16 |
| 6 |
2023-09-30 |
89.05 |
4.22 |
6.95 |
2,382,562,804.43 |
| 7 |
2023-06-30 |
89.45 |
3.84 |
7.00 |
2,601,679,655.53 |
| 8 |
2023-03-31 |
94.12 |
4.43 |
1.81 |
2,961,226,365.26 |
| 9 |
2022-12-31 |
89.38 |
2.56 |
6.66 |
3,146,373,157.87 |
| 10 |
2022-09-30 |
92.09 |
2.93 |
5.50 |
3,412,967,584.46 |
| 11 |
2022-06-30 |
86.76 |
0.04 |
13.65 |
4,196,110,586.87 |
| 12 |
2022-03-31 |
90.62 |
- |
9.76 |
3,987,279,223.82 |
| 13 |
2021-12-31 |
91.53 |
- |
9.78 |
5,525,779,508.23 |
| 14 |
2021-09-30 |
92.08 |
1.61 |
6.72 |
6,247,383,671.80 |
| 15 |
2021-06-30 |
92.01 |
0.03 |
9.69 |
9,249,875,696.88 |
| 16 |
2021-03-31 |
92.10 |
- |
8.67 |
8,421,521,533.89 |
| 17 |
2020-12-31 |
93.61 |
0.01 |
9.08 |
8,318,310,028.98 |
| 18 |
2020-09-30 |
92.32 |
0.31 |
7.40 |
9,622,835,515.32 |
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