汇添富创新增长一年定开混合C(009684)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 |
86.77 |
- |
12.31 |
760,265,380.33 |
| 2 |
2024-09-30 |
90.02 |
- |
6.91 |
793,417,926.63 |
| 3 |
2024-06-30 |
83.65 |
- |
16.39 |
805,894,341.10 |
| 4 |
2024-03-31 |
86.60 |
- |
14.91 |
779,154,756.85 |
| 5 |
2023-12-31 |
75.78 |
- |
24.31 |
752,029,089.54 |
| 6 |
2023-09-30 |
76.85 |
- |
23.33 |
820,609,340.03 |
| 7 |
2023-06-30 |
75.22 |
0.07 |
25.48 |
1,134,283,036.12 |
| 8 |
2023-03-31 |
85.04 |
0.06 |
14.69 |
1,136,288,847.35 |
| 9 |
2022-12-31 |
85.45 |
- |
15.48 |
1,076,325,463.78 |
| 10 |
2022-09-30 |
80.10 |
- |
21.43 |
1,102,080,323.34 |
| 11 |
2022-06-30 |
90.24 |
- |
13.49 |
1,971,820,902.27 |
| 12 |
2022-03-31 |
71.21 |
- |
32.04 |
1,811,220,027.29 |
| 13 |
2021-12-31 |
89.65 |
- |
13.36 |
2,342,691,358.97 |
| 14 |
2021-09-30 |
97.19 |
- |
2.94 |
2,378,756,187.13 |
| 15 |
2021-06-30 |
87.64 |
4.35 |
8.04 |
2,425,191,222.66 |
| 16 |
2021-03-31 |
84.60 |
- |
15.98 |
2,814,106,079.27 |
| 17 |
2020-12-31 |
94.89 |
0.02 |
5.21 |
2,738,491,782.97 |
| 18 |
2020-09-30 |
92.99 |
- |
8.17 |
2,248,274,260.44 |
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