汇添富产业升级混合A(013365)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 |
91.29 |
- |
8.60 |
269,728,363.59 |
| 2 |
2024-09-30 |
86.37 |
- |
10.54 |
289,122,530.67 |
| 3 |
2024-06-30 |
90.68 |
- |
9.67 |
258,285,729.89 |
| 4 |
2024-03-31 |
91.62 |
- |
10.89 |
261,514,489.91 |
| 5 |
2023-12-31 |
84.51 |
0.24 |
15.80 |
277,245,533.56 |
| 6 |
2023-09-30 |
88.12 |
- |
11.59 |
313,302,352.78 |
| 7 |
2023-06-30 |
89.07 |
- |
10.77 |
381,567,875.55 |
| 8 |
2023-03-31 |
89.56 |
0.05 |
7.41 |
399,803,638.64 |
| 9 |
2022-12-31 |
85.05 |
0.20 |
14.97 |
430,855,594.72 |
| 10 |
2022-09-30 |
84.74 |
0.27 |
17.58 |
463,101,898.34 |
| 11 |
2022-06-30 |
86.14 |
- |
16.22 |
541,675,264.51 |
| 12 |
2022-03-31 |
67.97 |
- |
32.60 |
532,127,918.90 |
| 13 |
2021-12-31 |
47.77 |
- |
52.41 |
654,885,219.68 |
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