汇添富中盘潜力增长一年持有混合C(014527)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 |
81.65 |
- |
20.11 |
46,020,526.33 |
| 2 |
2025-12-31 |
94.44 |
1.28 |
5.30 |
54,964,652.85 |
| 3 |
2025-09-30 |
87.86 |
- |
17.25 |
59,893,464.50 |
| 4 |
2025-06-30 |
90.42 |
0.06 |
10.64 |
66,113,100.87 |
| 5 |
2025-03-31 |
80.10 |
0.05 |
20.20 |
69,480,527.28 |
| 6 |
2024-12-31 |
92.91 |
- |
8.00 |
66,910,151.96 |
| 7 |
2024-09-30 |
89.93 |
- |
16.51 |
73,238,730.84 |
| 8 |
2024-06-30 |
74.08 |
- |
23.03 |
70,433,397.05 |
| 9 |
2024-03-31 |
74.60 |
- |
26.66 |
68,976,270.74 |
| 10 |
2023-12-31 |
80.39 |
- |
20.80 |
74,303,366.89 |
| 11 |
2023-09-30 |
86.94 |
- |
15.04 |
80,677,040.08 |
| 12 |
2023-06-30 |
91.27 |
1.88 |
7.79 |
87,783,026.35 |
| 13 |
2023-03-31 |
93.71 |
1.79 |
6.01 |
114,935,325.89 |
| 14 |
2022-12-31 |
92.68 |
0.77 |
5.69 |
228,596,267.35 |
| 15 |
2022-09-30 |
93.22 |
0.92 |
7.02 |
216,722,306.39 |
| 16 |
2022-06-30 |
93.91 |
- |
5.72 |
246,243,941.97 |
| 17 |
2022-03-31 |
38.66 |
0.22 |
61.34 |
208,832,316.38 |
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