汇添富沪港深优势定开(006205)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 |
2023-12-31 |
49.94 |
- |
37.42 |
36,540,058.51 |
| 2 |
2023-09-30 |
94.98 |
- |
5.84 |
44,216,335.60 |
| 3 |
2023-06-30 |
94.33 |
- |
4.90 |
44,562,727.86 |
| 4 |
2023-03-31 |
94.69 |
- |
5.32 |
50,702,876.65 |
| 5 |
2022-12-31 |
91.51 |
1.11 |
21.62 |
54,567,278.69 |
| 6 |
2022-09-30 |
95.18 |
- |
4.93 |
33,183,055.05 |
| 7 |
2022-06-30 |
94.66 |
- |
5.79 |
42,912,477.93 |
| 8 |
2022-03-31 |
93.67 |
- |
5.42 |
39,518,107.99 |
| 9 |
2021-12-31 |
94.82 |
- |
5.40 |
49,721,568.24 |
| 10 |
2021-09-30 |
93.78 |
- |
6.36 |
66,644,248.55 |
| 11 |
2021-06-30 |
94.77 |
- |
2.71 |
88,821,128.72 |
| 12 |
2021-03-31 |
94.54 |
- |
4.11 |
81,022,705.77 |
| 13 |
2020-12-31 |
96.70 |
- |
4.81 |
78,194,593.04 |
| 14 |
2020-09-30 |
94.81 |
- |
5.18 |
75,309,636.68 |
| 15 |
2020-06-30 |
93.96 |
- |
2.92 |
69,313,793.94 |
| 16 |
2020-03-31 |
94.70 |
- |
3.13 |
55,542,191.03 |
| 17 |
2019-12-31 |
92.46 |
- |
7.11 |
65,013,481.87 |
| 18 |
2019-09-30 |
72.95 |
- |
238.93 |
77,083,659.12 |
| 19 |
2019-06-30 |
91.33 |
- |
9.35 |
238,449,299.15 |
| 20 |
2019-03-31 |
91.36 |
- |
7.76 |
232,965,672.16 |
| 21 |
2018-12-31 |
31.90 |
- |
16.05 |
213,061,092.38 |
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