汇添富鑫成定开债C(005858)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 |
- |
126.07 |
0.26 |
1,115,569,991.49 |
| 2 |
2023-09-30 |
- |
127.73 |
0.09 |
1,105,718,259.18 |
| 3 |
2023-06-30 |
- |
128.26 |
0.13 |
1,101,250,129.71 |
| 4 |
2023-03-31 |
- |
119.62 |
0.03 |
1,086,651,469.64 |
| 5 |
2022-12-31 |
- |
127.59 |
0.21 |
980,372,966.28 |
| 6 |
2022-09-30 |
- |
132.65 |
0.13 |
1,002,466,876.85 |
| 7 |
2022-06-30 |
- |
118.91 |
0.31 |
991,532,661.46 |
| 8 |
2022-03-31 |
- |
113.00 |
0.68 |
1,027,246,901.53 |
| 9 |
2021-12-31 |
- |
97.67 |
0.12 |
1,023,050,008.08 |
| 10 |
2021-09-30 |
- |
68.57 |
0.96 |
1,012,684,411.89 |
| 11 |
2021-06-30 |
- |
126.80 |
0.20 |
506,468,641.45 |
| 12 |
2021-03-31 |
- |
97.58 |
1.37 |
511,728,331.86 |
| 13 |
2020-12-31 |
- |
80.97 |
56.53 |
93,796,258.93 |
| 14 |
2020-09-30 |
- |
115.79 |
0.57 |
2,084,511,203.03 |
| 15 |
2020-06-30 |
- |
137.62 |
1.43 |
2,091,534,177.60 |
| 16 |
2020-03-31 |
- |
135.74 |
2.96 |
2,107,717,499.12 |
| 17 |
2019-12-31 |
- |
101.20 |
0.61 |
2,059,559,473.69 |
| 18 |
2019-09-30 |
- |
120.35 |
0.83 |
2,052,412,797.77 |
| 19 |
2019-06-30 |
- |
98.82 |
0.09 |
1,037,531,818.47 |
| 20 |
2019-03-31 |
- |
113.86 |
0.90 |
1,030,859,906.50 |
| 21 |
2018-12-31 |
- |
139.95 |
1.48 |
1,061,839,857.54 |
| 22 |
2018-09-30 |
- |
135.46 |
2.39 |
1,029,076,170.06 |
| 23 |
2018-06-30 |
- |
98.42 |
16.78 |
1,014,558,958.35 |
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