汇添富红利增长混合A(006259)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 |
75.79 |
- |
25.59 |
870,045,987.80 |
| 2 |
2023-09-30 |
78.56 |
- |
8.75 |
810,109,403.84 |
| 3 |
2023-06-30 |
81.67 |
- |
16.67 |
893,966,604.32 |
| 4 |
2023-03-31 |
86.52 |
- |
17.13 |
1,005,287,424.72 |
| 5 |
2022-12-31 |
84.49 |
- |
16.19 |
1,419,309,400.98 |
| 6 |
2022-09-30 |
81.43 |
0.02 |
16.21 |
1,683,742,901.94 |
| 7 |
2022-06-30 |
85.20 |
0.04 |
15.91 |
2,162,568,408.12 |
| 8 |
2022-03-31 |
77.72 |
0.04 |
22.34 |
1,966,909,129.78 |
| 9 |
2021-12-31 |
88.90 |
- |
13.85 |
2,603,239,437.89 |
| 10 |
2021-09-30 |
84.13 |
- |
20.87 |
2,285,055,552.47 |
| 11 |
2021-06-30 |
85.65 |
- |
15.99 |
1,879,523,822.91 |
| 12 |
2021-03-31 |
82.12 |
- |
19.66 |
2,249,348,752.28 |
| 13 |
2020-12-31 |
88.29 |
0.04 |
12.21 |
2,647,408,556.79 |
| 14 |
2020-09-30 |
88.95 |
- |
11.40 |
2,101,869,056.77 |
| 15 |
2020-06-30 |
89.31 |
- |
15.48 |
1,536,139,170.95 |
| 16 |
2020-03-31 |
81.96 |
- |
17.05 |
1,754,727,690.11 |
| 17 |
2019-12-31 |
85.51 |
- |
12.78 |
3,251,798,458.71 |
| 18 |
2019-09-30 |
82.28 |
- |
9.98 |
4,945,318,785.59 |
| 19 |
2019-06-30 |
25.51 |
- |
38.77 |
6,906,715,718.12 |
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