汇添富逆向投资混合D(015182)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 |
91.74 |
- |
8.46 |
768,138,584.44 |
| 2 |
2024-09-30 |
90.60 |
- |
9.75 |
1,033,573,676.41 |
| 3 |
2024-06-30 |
90.41 |
- |
9.79 |
921,544,917.01 |
| 4 |
2024-03-31 |
90.76 |
- |
9.47 |
878,026,598.98 |
| 5 |
2023-12-31 |
90.67 |
- |
9.20 |
888,191,631.94 |
| 6 |
2023-09-30 |
91.83 |
- |
8.92 |
969,659,850.61 |
| 7 |
2023-06-30 |
86.87 |
- |
12.83 |
1,172,446,252.81 |
| 8 |
2023-03-31 |
89.67 |
- |
13.67 |
1,403,297,501.09 |
| 9 |
2022-12-31 |
91.63 |
- |
7.52 |
1,698,867,008.55 |
| 10 |
2022-09-30 |
92.44 |
2.37 |
5.40 |
2,125,043,706.75 |
| 11 |
2022-06-30 |
84.17 |
4.36 |
11.00 |
2,455,413,352.10 |
| 12 |
2022-03-31 |
93.72 |
3.25 |
4.21 |
3,095,879,076.93 |
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