汇添富品牌驱动六个月持有混合(010298)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 |
2026-03-31 |
83.36 |
4.35 |
15.73 |
1,250,855,692.16 |
| 2 |
2025-12-31 |
91.72 |
0.35 |
6.82 |
1,437,901,522.69 |
| 3 |
2025-09-30 |
91.04 |
3.56 |
5.18 |
1,572,689,378.77 |
| 4 |
2025-06-30 |
92.12 |
3.68 |
3.99 |
1,508,851,819.22 |
| 5 |
2025-03-31 |
85.76 |
3.77 |
13.30 |
1,577,391,686.30 |
| 6 |
2024-12-31 |
93.35 |
3.36 |
4.67 |
1,548,457,331.97 |
| 7 |
2024-09-30 |
75.50 |
0.10 |
14.05 |
1,735,970,698.50 |
| 8 |
2024-06-30 |
79.88 |
0.77 |
14.52 |
1,590,388,744.86 |
| 9 |
2024-03-31 |
91.77 |
0.46 |
6.32 |
1,638,625,174.59 |
| 10 |
2023-12-31 |
75.38 |
8.58 |
18.23 |
1,629,433,510.27 |
| 11 |
2023-09-30 |
85.36 |
5.92 |
8.87 |
1,801,187,650.54 |
| 12 |
2023-06-30 |
91.19 |
5.50 |
5.76 |
1,928,703,280.41 |
| 13 |
2023-03-31 |
92.61 |
5.14 |
3.50 |
2,212,470,187.87 |
| 14 |
2022-12-31 |
92.25 |
0.62 |
5.00 |
2,121,215,588.25 |
| 15 |
2022-09-30 |
83.63 |
3.58 |
9.76 |
2,131,020,046.58 |
| 16 |
2022-06-30 |
92.94 |
0.47 |
5.60 |
2,482,945,030.08 |
| 17 |
2022-03-31 |
88.42 |
3.47 |
7.27 |
2,116,804,232.83 |
| 18 |
2021-12-31 |
93.93 |
5.55 |
0.28 |
2,745,207,815.75 |
| 19 |
2021-09-30 |
89.88 |
5.56 |
4.07 |
2,909,236,185.23 |
| 20 |
2021-06-30 |
93.12 |
5.54 |
3.29 |
4,155,978,460.64 |
| 21 |
2021-03-31 |
85.20 |
1.50 |
13.42 |
7,353,689,672.04 |
| 22 |
2020-12-31 |
77.32 |
- |
24.58 |
7,562,222,189.40 |
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