汇添富均衡增长三个月持有混合(FOF)A(014070)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 |
2025-06-30 |
- |
- |
13.45 |
52,367,563.16 |
| 2 |
2025-03-31 |
- |
1.01 |
11.92 |
49,564,347.99 |
| 3 |
2024-12-31 |
- |
- |
9.38 |
50,985,148.88 |
| 4 |
2024-09-30 |
- |
- |
12.30 |
58,132,808.73 |
| 5 |
2024-06-30 |
- |
- |
12.60 |
55,560,774.52 |
| 6 |
2024-03-31 |
- |
1.56 |
10.45 |
58,746,308.65 |
| 7 |
2023-12-31 |
- |
- |
10.95 |
62,812,144.11 |
| 8 |
2023-09-30 |
- |
- |
13.71 |
69,430,536.87 |
| 9 |
2023-06-30 |
- |
- |
18.95 |
77,728,680.02 |
| 10 |
2023-03-31 |
- |
- |
12.15 |
93,459,148.95 |
| 11 |
2022-12-31 |
- |
- |
43.30 |
102,237,069.44 |
| 12 |
2022-09-30 |
- |
- |
64.24 |
229,995,987.11 |
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