汇添富优势行业一年持有混合A(011296)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 |
87.99 |
- |
11.51 |
509,991,132.19 |
| 2 |
2024-09-30 |
90.80 |
- |
10.01 |
564,184,084.52 |
| 3 |
2024-06-30 |
85.07 |
- |
14.51 |
516,285,291.28 |
| 4 |
2024-03-31 |
89.85 |
- |
10.46 |
535,811,909.48 |
| 5 |
2023-12-31 |
86.91 |
- |
13.25 |
557,756,961.97 |
| 6 |
2023-09-30 |
91.14 |
- |
8.67 |
622,467,330.00 |
| 7 |
2023-06-30 |
91.20 |
- |
8.17 |
696,272,936.83 |
| 8 |
2023-03-31 |
91.97 |
- |
11.51 |
990,825,358.82 |
| 9 |
2022-12-31 |
88.13 |
0.40 |
11.63 |
1,063,327,037.56 |
| 10 |
2022-09-30 |
86.24 |
0.37 |
13.58 |
1,153,917,957.36 |
| 11 |
2022-06-30 |
82.56 |
3.79 |
14.02 |
1,366,896,279.62 |
| 12 |
2022-03-31 |
81.36 |
3.17 |
15.61 |
1,623,205,944.08 |
| 13 |
2021-12-31 |
84.76 |
2.55 |
12.79 |
1,998,053,664.59 |
| 14 |
2021-09-30 |
74.18 |
0.05 |
25.94 |
1,996,025,264.16 |
| 15 |
2021-06-30 |
37.90 |
0.12 |
63.43 |
2,105,921,967.19 |
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