汇添富高质量成长精选2年持有混合(010481)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 |
82.38 |
3.10 |
14.67 |
1,123,848,544.51 |
| 2 |
2026-06-30 |
92.18 |
2.69 |
5.43 |
1,526,506,529.03 |
| 3 |
2026-03-31 |
88.58 |
0.15 |
10.80 |
1,284,297,121.74 |
| 4 |
2025-12-31 |
91.96 |
0.16 |
8.32 |
1,470,872,396.93 |
| 5 |
2025-09-30 |
93.29 |
0.12 |
6.90 |
1,678,074,761.64 |
| 6 |
2025-06-30 |
91.14 |
0.06 |
8.97 |
1,494,255,397.23 |
| 7 |
2025-03-31 |
89.37 |
0.05 |
12.14 |
1,534,364,177.58 |
| 8 |
2024-12-31 |
85.58 |
- |
13.95 |
1,485,627,381.15 |
| 9 |
2024-09-30 |
89.89 |
- |
11.69 |
1,642,853,641.47 |
| 10 |
2024-06-30 |
90.75 |
- |
8.65 |
1,563,044,903.21 |
| 11 |
2024-03-31 |
91.91 |
- |
8.34 |
1,612,808,009.62 |
| 12 |
2023-12-31 |
91.55 |
- |
8.74 |
1,692,348,008.08 |
| 13 |
2023-09-30 |
90.67 |
- |
9.44 |
1,971,827,562.07 |
| 14 |
2023-06-30 |
91.07 |
- |
9.14 |
2,186,270,280.95 |
| 15 |
2023-03-31 |
91.83 |
0.32 |
8.85 |
2,582,099,827.25 |
| 16 |
2022-12-31 |
90.59 |
0.22 |
8.91 |
2,721,272,489.19 |
| 17 |
2022-09-30 |
76.14 |
- |
23.14 |
3,112,226,992.68 |
| 18 |
2022-06-30 |
90.90 |
- |
11.62 |
3,762,224,199.55 |
| 19 |
2022-03-31 |
72.35 |
0.06 |
27.81 |
3,673,347,472.44 |
| 20 |
2021-12-31 |
77.39 |
0.05 |
23.40 |
4,447,850,939.54 |
| 21 |
2021-09-30 |
77.38 |
0.01 |
23.48 |
4,703,905,743.58 |
| 22 |
2021-06-30 |
82.43 |
0.01 |
17.69 |
5,526,073,025.21 |
| 23 |
2021-03-31 |
63.40 |
- |
37.38 |
5,047,836,112.01 |
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