汇添富睿丰混合(LOF)A(501039)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 |
2023-12-31 |
- |
1.45 |
111.72 |
6,942,349.81 |
| 2 |
2023-09-30 |
- |
2.88 |
55.36 |
52,486,316.16 |
| 3 |
2023-06-30 |
- |
101.07 |
22.18 |
52,074,711.20 |
| 4 |
2023-03-31 |
- |
10.64 |
28.48 |
52,426,074.52 |
| 5 |
2022-12-31 |
- |
85.30 |
2.10 |
51,059,826.33 |
| 6 |
2022-09-30 |
- |
62.23 |
1.68 |
54,990,249.53 |
| 7 |
2022-06-30 |
- |
87.58 |
1.51 |
51,290,507.92 |
| 8 |
2022-03-31 |
20.67 |
71.13 |
1.54 |
27,808,171.96 |
| 9 |
2021-12-31 |
29.99 |
76.82 |
2.71 |
51,485,383.68 |
| 10 |
2021-09-30 |
29.65 |
67.82 |
2.79 |
46,814,258.31 |
| 11 |
2021-06-30 |
28.04 |
68.92 |
2.92 |
52,341,594.80 |
| 12 |
2021-03-31 |
29.61 |
64.72 |
2.13 |
46,381,475.73 |
| 13 |
2020-12-31 |
29.70 |
68.00 |
0.96 |
54,439,034.62 |
| 14 |
2020-09-30 |
29.39 |
75.86 |
2.56 |
30,766,278.60 |
| 15 |
2020-06-30 |
29.46 |
53.10 |
16.75 |
57,091,550.88 |
| 16 |
2020-03-31 |
28.66 |
61.32 |
3.86 |
42,614,870.82 |
| 17 |
2019-12-31 |
15.18 |
87.52 |
1.18 |
96,696,623.54 |
| 18 |
2019-09-30 |
15.90 |
82.18 |
7.05 |
96,789,002.02 |
| 19 |
2019-06-30 |
12.06 |
114.54 |
2.83 |
125,030,609.31 |
| 20 |
2019-03-31 |
7.91 |
65.27 |
5.44 |
351,999,852.73 |
| 21 |
2018-12-31 |
0.04 |
157.59 |
4.22 |
345,398,251.64 |
| 22 |
2018-09-30 |
8.63 |
156.66 |
4.08 |
340,094,571.74 |
| 23 |
2018-06-30 |
17.41 |
143.19 |
3.21 |
336,632,052.18 |
| 24 |
2018-03-31 |
23.30 |
125.73 |
1.11 |
343,315,218.03 |
| 25 |
2017-12-31 |
29.03 |
76.29 |
0.37 |
340,733,618.93 |
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