汇添富蓝筹稳健混合E(013516)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 |
79.98 |
- |
19.64 |
4,577,284,721.07 |
| 2 |
2025-06-30 |
74.72 |
6.70 |
19.26 |
3,895,539,654.56 |
| 3 |
2025-03-31 |
78.60 |
6.31 |
15.16 |
4,084,572,009.82 |
| 4 |
2024-12-31 |
70.17 |
4.70 |
25.59 |
4,280,533,964.51 |
| 5 |
2024-09-30 |
79.17 |
- |
20.10 |
4,619,698,030.69 |
| 6 |
2024-06-30 |
73.21 |
0.27 |
27.25 |
4,387,174,191.61 |
| 7 |
2024-03-31 |
73.18 |
0.51 |
25.61 |
4,617,610,320.28 |
| 8 |
2023-12-31 |
73.09 |
5.24 |
21.73 |
4,773,968,795.79 |
| 9 |
2023-09-30 |
71.60 |
4.82 |
23.73 |
5,178,229,025.36 |
| 10 |
2023-06-30 |
76.22 |
4.68 |
19.18 |
5,330,639,309.67 |
| 11 |
2023-03-31 |
80.04 |
3.46 |
16.68 |
6,006,915,021.17 |
| 12 |
2022-12-31 |
71.25 |
3.39 |
25.53 |
6,067,434,361.31 |
| 13 |
2022-09-30 |
71.66 |
4.18 |
24.01 |
6,232,600,636.17 |
| 14 |
2022-06-30 |
74.16 |
3.81 |
22.21 |
7,020,770,423.64 |
| 15 |
2022-03-31 |
74.02 |
4.05 |
22.16 |
6,524,052,161.68 |
| 16 |
2021-12-31 |
75.74 |
3.41 |
22.31 |
7,846,060,226.83 |
| 17 |
2021-09-30 |
71.71 |
9.19 |
18.95 |
8,271,944,284.54 |
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