汇添富稳健添盈一年持有混合(010045)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 |
20.00 |
97.21 |
0.72 |
1,269,105,341.24 |
| 2 |
2024-09-30 |
16.05 |
102.99 |
3.03 |
1,328,981,819.32 |
| 3 |
2024-06-30 |
23.03 |
97.23 |
0.70 |
1,352,987,201.84 |
| 4 |
2024-03-31 |
21.80 |
100.24 |
1.91 |
1,396,524,726.02 |
| 5 |
2023-12-31 |
35.23 |
98.25 |
1.18 |
1,456,042,845.03 |
| 6 |
2023-09-30 |
36.30 |
92.14 |
1.10 |
1,568,331,397.84 |
| 7 |
2023-06-30 |
31.73 |
98.96 |
0.84 |
1,728,742,129.24 |
| 8 |
2023-03-31 |
33.48 |
98.07 |
1.79 |
1,922,990,790.76 |
| 9 |
2022-12-31 |
27.63 |
96.85 |
1.59 |
2,274,655,784.41 |
| 10 |
2022-09-30 |
26.68 |
107.76 |
1.27 |
2,535,095,595.13 |
| 11 |
2022-06-30 |
21.89 |
107.63 |
2.54 |
3,177,893,100.77 |
| 12 |
2022-03-31 |
13.46 |
105.94 |
1.83 |
3,576,858,073.33 |
| 13 |
2021-12-31 |
20.29 |
108.35 |
1.03 |
4,384,904,919.30 |
| 14 |
2021-09-30 |
19.25 |
79.12 |
2.96 |
7,159,557,335.61 |
| 15 |
2021-06-30 |
25.31 |
75.40 |
1.18 |
14,907,819,419.24 |
| 16 |
2021-03-31 |
20.10 |
77.42 |
1.64 |
14,438,719,484.30 |
| 17 |
2020-12-31 |
30.02 |
80.43 |
1.22 |
14,527,570,161.14 |
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