汇添富香港优势精选混合(QDII)C(017873)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 |
94.64 |
- |
7.82 |
503,695,212.96 |
| 2 |
2025-06-30 |
94.28 |
- |
7.41 |
219,368,992.09 |
| 3 |
2025-03-31 |
86.48 |
- |
14.28 |
283,166,279.32 |
| 4 |
2024-12-31 |
89.30 |
- |
10.19 |
224,099,149.37 |
| 5 |
2024-09-30 |
90.81 |
- |
10.79 |
353,325,322.34 |
| 6 |
2024-06-30 |
84.67 |
- |
17.23 |
319,320,341.98 |
| 7 |
2024-03-31 |
91.13 |
- |
9.43 |
355,615,458.30 |
| 8 |
2023-12-31 |
84.10 |
- |
18.83 |
510,541,384.19 |
| 9 |
2023-09-30 |
87.44 |
- |
12.19 |
445,539,253.35 |
| 10 |
2023-06-30 |
75.32 |
- |
25.20 |
397,555,495.65 |
| 11 |
2023-03-31 |
90.01 |
- |
13.92 |
370,135,839.43 |
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