汇添富经典价值成长一年持有混合(FOF)(013647)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 |
- |
4.35 |
2.07 |
280,886,398.32 |
| 2 |
2024-09-30 |
- |
3.33 |
5.92 |
304,322,815.20 |
| 3 |
2024-06-30 |
- |
2.40 |
4.49 |
294,783,374.31 |
| 4 |
2024-03-31 |
- |
4.99 |
2.62 |
304,216,890.28 |
| 5 |
2023-12-31 |
- |
5.13 |
2.02 |
317,146,010.76 |
| 6 |
2023-09-30 |
- |
4.63 |
1.49 |
348,962,119.56 |
| 7 |
2023-06-30 |
- |
4.74 |
3.00 |
386,345,535.81 |
| 8 |
2023-03-31 |
- |
4.20 |
3.24 |
433,705,448.43 |
| 9 |
2022-12-31 |
- |
3.95 |
2.63 |
458,969,019.87 |
| 10 |
2022-09-30 |
- |
- |
11.57 |
492,121,299.45 |
| 11 |
2022-06-30 |
- |
4.68 |
0.79 |
546,944,564.16 |
| 12 |
2022-03-31 |
- |
5.07 |
13.17 |
501,714,125.11 |
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