汇添富社会责任混合D(015193)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 |
93.68 |
- |
6.00 |
658,345,565.47 |
| 2 |
2024-09-30 |
81.55 |
- |
23.12 |
701,507,648.44 |
| 3 |
2024-06-30 |
79.68 |
- |
20.67 |
644,113,549.99 |
| 4 |
2024-03-31 |
74.78 |
- |
25.08 |
664,743,989.78 |
| 5 |
2023-12-31 |
84.28 |
- |
15.39 |
673,961,859.85 |
| 6 |
2023-09-30 |
83.58 |
- |
16.58 |
719,049,575.06 |
| 7 |
2023-06-30 |
94.63 |
- |
15.73 |
913,602,448.59 |
| 8 |
2023-03-31 |
85.77 |
- |
13.54 |
1,034,512,182.45 |
| 9 |
2022-12-31 |
90.49 |
- |
9.83 |
1,027,016,089.97 |
| 10 |
2022-09-30 |
80.45 |
- |
13.93 |
1,072,347,764.64 |
| 11 |
2022-06-30 |
89.26 |
- |
11.66 |
1,288,944,511.95 |
| 12 |
2022-03-31 |
79.57 |
- |
21.49 |
1,215,980,211.29 |
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