汇添富创新成长混合A(016626)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 |
2025-06-30 |
85.19 |
- |
16.08 |
586,474,647.19 |
| 2 |
2025-03-31 |
74.35 |
0.14 |
22.50 |
606,359,002.08 |
| 3 |
2024-12-31 |
83.41 |
- |
12.05 |
393,822,620.32 |
| 4 |
2024-09-30 |
84.94 |
- |
14.66 |
414,140,585.49 |
| 5 |
2024-06-30 |
73.16 |
- |
25.82 |
383,928,995.69 |
| 6 |
2024-03-31 |
77.61 |
- |
21.95 |
407,959,517.93 |
| 7 |
2023-12-31 |
76.61 |
- |
23.98 |
462,902,379.44 |
| 8 |
2023-09-30 |
80.14 |
- |
19.64 |
522,749,912.52 |
| 9 |
2023-06-30 |
80.68 |
- |
16.03 |
606,289,398.32 |
| 10 |
2023-03-31 |
70.63 |
- |
29.69 |
674,664,623.13 |
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