汇添富鑫裕一年定开债发起式A(015362)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 |
- |
92.64 |
0.42 |
527,179,311.19 |
| 2 |
2024-09-30 |
- |
123.23 |
0.18 |
510,072,745.18 |
| 3 |
2024-06-30 |
- |
99.77 |
0.27 |
4,041,114,226.58 |
| 4 |
2024-03-31 |
- |
117.26 |
0.75 |
4,080,677,052.96 |
| 5 |
2023-12-31 |
- |
112.01 |
0.27 |
4,039,992,666.67 |
| 6 |
2023-09-30 |
- |
115.28 |
0.03 |
4,049,028,401.53 |
| 7 |
2023-06-30 |
- |
120.92 |
0.03 |
5,041,807,776.46 |
| 8 |
2023-03-31 |
- |
114.54 |
0.01 |
5,080,577,275.05 |
| 9 |
2022-12-31 |
- |
116.74 |
0.02 |
5,045,396,467.65 |
| 10 |
2022-09-30 |
- |
112.81 |
0.03 |
5,064,264,046.38 |
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