汇添富鑫和纯债A(015834)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 |
- |
107.41 |
0.03 |
1,813,737,977.91 |
| 2 |
2024-09-30 |
- |
100.64 |
0.28 |
2,050,427,125.42 |
| 3 |
2024-06-30 |
- |
127.52 |
12.50 |
2,037,511,054.43 |
| 4 |
2024-03-31 |
- |
84.39 |
0.13 |
5,249,103,839.50 |
| 5 |
2023-12-31 |
- |
115.86 |
0.28 |
2,499,747,099.34 |
| 6 |
2023-09-30 |
- |
121.91 |
0.20 |
2,445,007,293.87 |
| 7 |
2023-06-30 |
- |
123.49 |
0.19 |
2,436,199,585.71 |
| 8 |
2023-03-31 |
- |
121.12 |
0.20 |
2,614,402,216.57 |
| 9 |
2022-12-31 |
- |
119.31 |
0.17 |
3,921,360,087.23 |
| 10 |
2022-09-30 |
- |
112.45 |
0.18 |
5,249,297,584.54 |
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