汇添富成长先锋六个月持有混合A(012155)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 |
92.28 |
0.02 |
7.22 |
1,390,928,170.84 |
| 2 |
2025-06-30 |
87.51 |
0.17 |
12.71 |
1,149,025,286.13 |
| 3 |
2025-03-31 |
83.05 |
0.14 |
16.69 |
1,156,696,873.02 |
| 4 |
2024-12-31 |
81.71 |
- |
17.56 |
1,086,892,536.12 |
| 5 |
2024-09-30 |
90.12 |
- |
8.40 |
1,155,842,739.90 |
| 6 |
2024-06-30 |
81.46 |
- |
17.85 |
1,079,609,779.56 |
| 7 |
2024-03-31 |
86.10 |
- |
14.54 |
1,057,046,688.47 |
| 8 |
2023-12-31 |
78.48 |
- |
20.64 |
1,023,152,751.20 |
| 9 |
2023-09-30 |
76.26 |
- |
23.74 |
1,127,406,633.36 |
| 10 |
2023-06-30 |
81.53 |
0.05 |
24.38 |
1,259,219,038.85 |
| 11 |
2023-03-31 |
84.03 |
- |
16.26 |
1,356,116,294.12 |
| 12 |
2022-12-31 |
89.10 |
- |
12.92 |
1,460,615,664.45 |
| 13 |
2022-09-30 |
85.82 |
- |
14.45 |
1,621,821,096.27 |
| 14 |
2022-06-30 |
86.18 |
- |
16.60 |
2,071,165,970.52 |
| 15 |
2022-03-31 |
71.54 |
0.05 |
28.73 |
2,101,055,422.39 |
| 16 |
2021-12-31 |
66.79 |
0.04 |
35.09 |
2,615,548,229.38 |
微信公众号
证券之星APP
基本资料
