汇添富核心优势三个月混合(FOF)(008169)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 |
- |
0.38 |
11.10 |
628,194,916.57 |
| 2 |
2025-06-30 |
- |
- |
6.28 |
546,502,981.77 |
| 3 |
2025-03-31 |
- |
0.37 |
6.87 |
568,592,963.61 |
| 4 |
2024-12-31 |
- |
0.29 |
7.16 |
597,561,786.40 |
| 5 |
2024-09-30 |
- |
0.27 |
9.34 |
637,012,583.41 |
| 6 |
2024-06-30 |
- |
- |
7.96 |
604,976,903.86 |
| 7 |
2024-03-31 |
- |
3.23 |
9.69 |
619,214,630.47 |
| 8 |
2023-12-31 |
- |
4.72 |
4.00 |
625,741,630.74 |
| 9 |
2023-09-30 |
- |
5.23 |
0.70 |
674,967,025.30 |
| 10 |
2023-06-30 |
- |
2.70 |
3.42 |
755,423,141.70 |
| 11 |
2023-03-31 |
- |
2.88 |
2.59 |
886,701,383.29 |
| 12 |
2022-12-31 |
- |
2.85 |
2.84 |
891,298,687.95 |
| 13 |
2022-09-30 |
- |
2.87 |
4.27 |
881,867,516.37 |
| 14 |
2022-06-30 |
- |
3.36 |
2.72 |
1,062,571,502.77 |
| 15 |
2022-03-31 |
- |
2.42 |
9.33 |
1,009,074,463.09 |
| 16 |
2021-12-31 |
- |
4.15 |
2.05 |
1,566,286,989.84 |
| 17 |
2021-09-30 |
- |
4.70 |
2.25 |
1,745,858,489.62 |
| 18 |
2021-06-30 |
- |
3.93 |
2.52 |
2,114,170,788.15 |
| 19 |
2021-03-31 |
- |
3.97 |
3.96 |
2,245,544,415.63 |
| 20 |
2020-12-31 |
- |
1.92 |
3.73 |
3,236,078,118.42 |
| 21 |
2020-09-30 |
- |
0.18 |
10.08 |
2,845,257,601.16 |
| 22 |
2020-06-30 |
- |
- |
7.02 |
2,106,329,937.92 |
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