汇添富中盘价值精选混合C(009549)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 |
93.21 |
- |
7.36 |
7,064,683,308.73 |
| 2 |
2024-09-30 |
88.13 |
- |
10.07 |
8,067,181,415.05 |
| 3 |
2024-06-30 |
91.72 |
0.11 |
8.23 |
7,516,007,841.04 |
| 4 |
2024-03-31 |
91.24 |
0.11 |
9.01 |
7,920,155,919.98 |
| 5 |
2023-12-31 |
91.20 |
0.08 |
8.78 |
8,147,823,394.62 |
| 6 |
2023-09-30 |
90.24 |
- |
10.24 |
9,473,648,090.94 |
| 7 |
2023-06-30 |
82.81 |
- |
17.36 |
9,919,716,060.91 |
| 8 |
2023-03-31 |
92.85 |
- |
7.75 |
12,039,964,968.79 |
| 9 |
2022-12-31 |
88.82 |
- |
12.31 |
12,088,142,522.16 |
| 10 |
2022-09-30 |
92.37 |
0.03 |
9.37 |
11,943,723,538.83 |
| 11 |
2022-06-30 |
91.18 |
- |
9.13 |
14,277,975,491.41 |
| 12 |
2022-03-31 |
84.81 |
0.06 |
14.84 |
12,389,731,079.99 |
| 13 |
2021-12-31 |
92.03 |
0.03 |
8.53 |
16,171,356,357.78 |
| 14 |
2021-09-30 |
91.18 |
0.66 |
8.63 |
16,967,129,161.74 |
| 15 |
2021-06-30 |
81.33 |
0.46 |
21.24 |
21,900,733,766.00 |
| 16 |
2021-03-31 |
91.72 |
0.47 |
8.50 |
21,125,918,834.17 |
| 17 |
2020-12-31 |
93.20 |
- |
10.09 |
27,608,699,255.79 |
| 18 |
2020-09-30 |
58.24 |
- |
42.41 |
30,205,872,490.61 |
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