汇添富全球移动互联混合(QDII)人民币D(015203)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 |
84.26 |
- |
6.78 |
2,251,770,555.28 |
| 2 |
2025-06-30 |
83.35 |
- |
6.69 |
1,999,879,318.01 |
| 3 |
2025-03-31 |
77.41 |
- |
7.75 |
2,098,583,736.53 |
| 4 |
2024-12-31 |
82.73 |
- |
7.78 |
2,416,210,085.78 |
| 5 |
2024-09-30 |
81.27 |
- |
8.17 |
2,306,770,264.47 |
| 6 |
2024-06-30 |
82.52 |
- |
8.22 |
2,736,249,211.07 |
| 7 |
2024-03-31 |
83.26 |
- |
9.05 |
2,815,167,551.34 |
| 8 |
2023-12-31 |
85.23 |
- |
7.14 |
1,903,479,272.15 |
| 9 |
2023-09-30 |
86.23 |
- |
8.30 |
1,368,700,446.94 |
| 10 |
2023-06-30 |
85.35 |
- |
8.97 |
1,345,823,518.08 |
| 11 |
2023-03-31 |
80.63 |
- |
8.21 |
1,238,181,472.95 |
| 12 |
2022-12-31 |
82.45 |
- |
8.12 |
1,152,378,205.01 |
| 13 |
2022-09-30 |
86.28 |
- |
9.66 |
1,211,493,514.12 |
| 14 |
2022-06-30 |
76.74 |
- |
9.76 |
1,276,089,813.95 |
| 15 |
2022-03-31 |
80.54 |
- |
10.56 |
1,493,586,893.27 |
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