汇添富数字未来混合C(011400)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 |
92.14 |
- |
11.15 |
3,268,389,725.68 |
| 2 |
2024-09-30 |
86.69 |
1.58 |
11.83 |
3,197,306,960.84 |
| 3 |
2024-06-30 |
89.37 |
1.70 |
9.06 |
2,954,210,040.55 |
| 4 |
2024-03-31 |
91.01 |
- |
9.07 |
2,963,797,437.85 |
| 5 |
2023-12-31 |
90.75 |
- |
9.15 |
3,167,443,285.90 |
| 6 |
2023-09-30 |
90.58 |
5.62 |
3.97 |
3,571,033,173.46 |
| 7 |
2023-06-30 |
90.63 |
2.49 |
7.06 |
4,048,544,127.59 |
| 8 |
2023-03-31 |
91.04 |
2.46 |
5.81 |
4,355,617,889.97 |
| 9 |
2022-12-31 |
90.60 |
7.13 |
2.96 |
4,210,152,626.95 |
| 10 |
2022-09-30 |
90.07 |
2.37 |
7.73 |
4,242,492,507.91 |
| 11 |
2022-06-30 |
90.42 |
- |
10.15 |
5,063,022,001.90 |
| 12 |
2022-03-31 |
89.44 |
- |
10.82 |
4,987,160,891.70 |
| 13 |
2021-12-31 |
91.06 |
0.02 |
9.07 |
6,733,370,701.21 |
| 14 |
2021-09-30 |
88.92 |
6.92 |
4.36 |
7,238,186,746.47 |
| 15 |
2021-06-30 |
74.70 |
10.74 |
14.69 |
9,643,057,216.73 |
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