汇添富成长领航混合C(018443)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 |
80.57 |
- |
19.56 |
438,878,763.31 |
| 2 |
2025-12-31 |
83.03 |
- |
17.14 |
304,315,680.60 |
| 3 |
2025-09-30 |
92.78 |
- |
15.68 |
214,014,475.53 |
| 4 |
2025-06-30 |
77.33 |
- |
24.16 |
168,291,111.43 |
| 5 |
2025-03-31 |
89.89 |
- |
10.59 |
121,202,795.97 |
| 6 |
2024-12-31 |
85.43 |
- |
15.58 |
120,536,197.90 |
| 7 |
2024-09-30 |
92.18 |
- |
8.05 |
169,750,675.82 |
| 8 |
2024-06-30 |
74.49 |
- |
24.32 |
159,788,528.59 |
| 9 |
2024-03-31 |
75.50 |
- |
25.31 |
181,941,713.96 |
| 10 |
2023-12-31 |
87.50 |
- |
12.93 |
233,246,583.79 |
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