汇添富多元价值发现混合C(013368)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 |
90.19 |
- |
12.31 |
50,397,338.79 |
| 2 |
2024-09-30 |
78.35 |
- |
9.76 |
61,064,780.89 |
| 3 |
2024-06-30 |
82.49 |
- |
16.35 |
52,267,079.12 |
| 4 |
2024-03-31 |
73.04 |
- |
26.70 |
52,300,534.73 |
| 5 |
2023-12-31 |
65.14 |
- |
40.04 |
53,147,520.64 |
| 6 |
2023-09-30 |
80.27 |
0.40 |
9.37 |
50,672,667.21 |
| 7 |
2023-06-30 |
77.22 |
- |
22.83 |
52,285,807.06 |
| 8 |
2023-03-31 |
80.91 |
- |
24.36 |
51,199,921.34 |
| 9 |
2022-12-31 |
65.39 |
- |
34.99 |
104,126,586.17 |
| 10 |
2022-09-30 |
36.00 |
- |
65.17 |
53,111,458.61 |
| 11 |
2022-06-30 |
27.21 |
- |
74.02 |
55,395,971.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
