汇添富美丽30混合D(015180)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 |
91.90 |
- |
8.08 |
1,145,113,186.44 |
| 2 |
2024-09-30 |
87.83 |
- |
9.37 |
1,256,680,499.80 |
| 3 |
2024-06-30 |
89.27 |
- |
10.89 |
1,124,879,930.47 |
| 4 |
2024-03-31 |
90.79 |
- |
9.91 |
1,175,743,056.87 |
| 5 |
2023-12-31 |
91.24 |
- |
8.95 |
1,158,349,066.42 |
| 6 |
2023-09-30 |
93.11 |
- |
7.12 |
1,290,817,428.91 |
| 7 |
2023-06-30 |
91.54 |
- |
8.49 |
1,337,448,965.06 |
| 8 |
2023-03-31 |
93.93 |
- |
6.23 |
1,513,494,838.41 |
| 9 |
2022-12-31 |
94.18 |
- |
6.07 |
1,401,878,931.86 |
| 10 |
2022-09-30 |
93.08 |
0.13 |
6.85 |
1,536,100,636.85 |
| 11 |
2022-06-30 |
92.75 |
- |
7.46 |
1,701,106,567.06 |
| 12 |
2022-03-31 |
86.53 |
- |
13.71 |
1,527,132,531.31 |
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
