汇添富开放视野中国优势六个月持有股票C(009551)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 |
2026-09-30 |
85.80 |
6.11 |
8.14 |
2,338,789,145.97 |
| 2 |
2026-06-30 |
85.28 |
5.21 |
5.36 |
2,732,629,611.11 |
| 3 |
2026-03-31 |
84.48 |
5.33 |
7.29 |
2,661,236,530.79 |
| 4 |
2025-12-31 |
90.47 |
4.96 |
4.30 |
2,906,311,401.38 |
| 5 |
2025-09-30 |
90.02 |
4.69 |
4.46 |
3,067,814,484.39 |
| 6 |
2025-06-30 |
83.12 |
5.48 |
4.13 |
2,701,064,469.17 |
| 7 |
2025-03-31 |
85.39 |
6.12 |
3.08 |
2,784,951,517.07 |
| 8 |
2024-12-31 |
86.70 |
5.22 |
1.51 |
2,800,814,781.13 |
| 9 |
2024-09-30 |
80.63 |
4.71 |
3.34 |
3,081,576,760.87 |
| 10 |
2024-06-30 |
86.76 |
5.60 |
7.58 |
2,943,725,898.40 |
| 11 |
2024-03-31 |
87.67 |
5.85 |
2.39 |
2,946,912,746.44 |
| 12 |
2023-12-31 |
89.45 |
5.96 |
1.51 |
2,876,146,697.15 |
| 13 |
2023-09-30 |
89.91 |
5.29 |
1.43 |
3,221,400,803.22 |
| 14 |
2023-06-30 |
83.63 |
5.00 |
10.53 |
3,453,234,423.45 |
| 15 |
2023-03-31 |
87.33 |
4.49 |
5.61 |
3,824,190,386.63 |
| 16 |
2022-12-31 |
89.06 |
4.32 |
8.39 |
3,951,786,876.42 |
| 17 |
2022-09-30 |
85.22 |
0.08 |
14.96 |
4,194,861,663.37 |
| 18 |
2022-06-30 |
90.36 |
1.98 |
7.78 |
5,148,840,955.45 |
| 19 |
2022-03-31 |
87.66 |
2.01 |
10.62 |
5,042,900,631.43 |
| 20 |
2021-12-31 |
89.92 |
1.63 |
8.84 |
6,480,499,950.88 |
| 21 |
2021-09-30 |
87.60 |
3.14 |
9.26 |
7,136,431,065.84 |
| 22 |
2021-06-30 |
89.76 |
2.44 |
7.42 |
9,664,732,114.89 |
| 23 |
2021-03-31 |
85.66 |
2.08 |
12.64 |
10,788,149,235.84 |
| 24 |
2020-12-31 |
79.05 |
0.03 |
8.37 |
19,704,384,601.91 |
| 25 |
2020-09-30 |
68.00 |
0.01 |
14.88 |
16,930,925,582.41 |
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