汇添富品质价值混合(017043)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 |
64.29 |
25.50 |
5.12 |
3,869,784,171.71 |
| 2 |
2025-03-31 |
62.46 |
26.81 |
4.15 |
3,758,387,600.02 |
| 3 |
2024-12-31 |
61.74 |
25.39 |
4.39 |
3,675,065,935.64 |
| 4 |
2024-09-30 |
66.82 |
13.62 |
14.26 |
4,002,075,042.47 |
| 5 |
2024-06-30 |
69.13 |
26.36 |
2.74 |
3,810,295,996.26 |
| 6 |
2024-03-31 |
64.89 |
29.30 |
6.59 |
3,633,633,329.00 |
| 7 |
2023-12-31 |
62.43 |
19.27 |
6.43 |
1,958,098,928.27 |
| 8 |
2023-09-30 |
91.23 |
4.27 |
1.55 |
2,027,377,422.86 |
| 9 |
2023-06-30 |
88.70 |
4.38 |
3.09 |
1,338,449,636.15 |
| 10 |
2023-03-31 |
86.51 |
3.98 |
2.49 |
1,161,695,418.34 |
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