汇添富健康生活一年持有混合A(011826)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 |
94.77 |
- |
5.75 |
822,069,022.84 |
| 2 |
2025-06-30 |
94.31 |
- |
5.26 |
737,521,372.70 |
| 3 |
2025-03-31 |
95.56 |
- |
6.41 |
891,949,360.02 |
| 4 |
2024-12-31 |
91.16 |
- |
8.82 |
808,953,174.76 |
| 5 |
2024-09-30 |
92.49 |
- |
8.38 |
1,006,271,082.91 |
| 6 |
2024-06-30 |
91.66 |
- |
7.78 |
940,660,570.55 |
| 7 |
2024-03-31 |
89.53 |
- |
11.48 |
1,039,773,266.48 |
| 8 |
2023-12-31 |
91.48 |
- |
9.37 |
1,117,366,979.34 |
| 9 |
2023-09-30 |
92.63 |
- |
7.66 |
1,104,053,612.42 |
| 10 |
2023-06-30 |
78.86 |
- |
21.06 |
1,166,776,024.04 |
| 11 |
2023-03-31 |
91.51 |
- |
8.21 |
1,246,512,520.80 |
| 12 |
2022-12-31 |
91.57 |
- |
8.55 |
1,302,474,208.93 |
| 13 |
2022-09-30 |
85.74 |
- |
14.48 |
1,188,911,021.19 |
| 14 |
2022-06-30 |
86.12 |
- |
13.39 |
1,416,553,130.63 |
| 15 |
2022-03-31 |
88.44 |
- |
11.45 |
1,407,628,769.32 |
| 16 |
2021-12-31 |
91.65 |
- |
8.51 |
1,640,116,288.31 |
| 17 |
2021-09-30 |
63.82 |
- |
36.31 |
1,731,810,344.41 |
| 18 |
2021-06-30 |
54.25 |
- |
45.77 |
1,774,549,791.19 |
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