汇添富数字生活六个月持有混合(010557)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 |
2025-09-30 |
93.93 |
- |
6.65 |
4,490,441,768.33 |
| 2 |
2025-06-30 |
92.81 |
0.59 |
6.41 |
3,378,312,813.03 |
| 3 |
2025-03-31 |
90.35 |
- |
9.74 |
3,449,538,861.40 |
| 4 |
2024-12-31 |
91.20 |
1.50 |
8.59 |
3,397,870,483.20 |
| 5 |
2024-09-30 |
87.21 |
1.40 |
11.51 |
3,602,882,550.83 |
| 6 |
2024-06-30 |
89.49 |
1.52 |
9.11 |
3,309,773,319.29 |
| 7 |
2024-03-31 |
91.08 |
- |
9.00 |
3,320,510,215.36 |
| 8 |
2023-12-31 |
90.57 |
- |
9.34 |
3,516,321,688.39 |
| 9 |
2023-09-30 |
90.71 |
7.84 |
1.59 |
3,945,432,303.57 |
| 10 |
2023-06-30 |
90.56 |
2.24 |
7.38 |
4,507,419,688.29 |
| 11 |
2023-03-31 |
92.99 |
2.25 |
6.07 |
4,801,206,561.30 |
| 12 |
2022-12-31 |
90.29 |
- |
10.40 |
4,636,288,262.65 |
| 13 |
2022-09-30 |
89.69 |
3.25 |
7.24 |
4,622,007,524.31 |
| 14 |
2022-06-30 |
89.81 |
- |
10.74 |
5,477,043,187.16 |
| 15 |
2022-03-31 |
89.12 |
1.89 |
9.26 |
5,328,309,756.29 |
| 16 |
2021-12-31 |
91.25 |
0.02 |
8.90 |
7,147,350,151.08 |
| 17 |
2021-09-30 |
89.28 |
1.32 |
9.60 |
7,585,651,215.58 |
| 18 |
2021-06-30 |
90.93 |
- |
9.35 |
10,553,991,099.62 |
| 19 |
2021-03-31 |
90.32 |
- |
9.06 |
11,791,187,230.75 |
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