汇添富稳健汇盈一年持有期混合(010439)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 |
20.53 |
96.05 |
2.27 |
999,441,671.02 |
| 2 |
2024-09-30 |
21.49 |
94.90 |
15.30 |
1,068,216,011.52 |
| 3 |
2024-06-30 |
29.15 |
90.75 |
1.50 |
1,106,848,268.97 |
| 4 |
2024-03-31 |
28.58 |
99.69 |
2.66 |
1,161,387,912.34 |
| 5 |
2023-12-31 |
29.73 |
96.89 |
2.65 |
1,206,835,077.32 |
| 6 |
2023-09-30 |
29.87 |
89.55 |
1.45 |
1,314,666,326.65 |
| 7 |
2023-06-30 |
26.44 |
85.22 |
2.71 |
1,421,236,522.20 |
| 8 |
2023-03-31 |
27.77 |
80.14 |
4.15 |
1,528,438,342.05 |
| 9 |
2022-12-31 |
24.26 |
89.32 |
2.33 |
1,631,104,190.66 |
| 10 |
2022-09-30 |
17.32 |
94.69 |
4.91 |
1,947,114,468.25 |
| 11 |
2022-06-30 |
27.38 |
86.41 |
1.43 |
2,219,441,829.16 |
| 12 |
2022-03-31 |
13.51 |
90.91 |
2.31 |
2,363,099,339.04 |
| 13 |
2021-12-31 |
29.91 |
90.52 |
1.66 |
2,915,056,948.06 |
| 14 |
2021-09-30 |
24.69 |
73.35 |
2.94 |
18,360,646,963.77 |
| 15 |
2021-06-30 |
29.81 |
91.02 |
3.07 |
18,863,779,632.93 |
| 16 |
2021-03-31 |
20.00 |
109.02 |
1.46 |
17,816,270,129.13 |
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