汇添富聚焦经典一年持有混合(FOF)A(012791)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 |
- |
5.02 |
2.37 |
1,344,613,323.91 |
| 2 |
2025-06-30 |
- |
2.86 |
3.23 |
1,195,552,537.59 |
| 3 |
2025-03-31 |
- |
5.22 |
1.86 |
1,231,541,822.25 |
| 4 |
2024-12-31 |
- |
5.03 |
0.82 |
1,241,427,127.46 |
| 5 |
2024-09-30 |
- |
4.99 |
2.76 |
1,367,533,506.37 |
| 6 |
2024-06-30 |
- |
5.33 |
0.50 |
1,332,036,471.06 |
| 7 |
2024-03-31 |
- |
3.39 |
5.95 |
1,353,526,460.44 |
| 8 |
2023-12-31 |
- |
5.32 |
2.22 |
1,431,822,001.32 |
| 9 |
2023-09-30 |
- |
5.01 |
0.81 |
1,613,313,690.86 |
| 10 |
2023-06-30 |
- |
5.00 |
1.70 |
1,814,955,987.44 |
| 11 |
2023-03-31 |
- |
2.20 |
3.34 |
2,026,042,189.14 |
| 12 |
2022-12-31 |
- |
5.08 |
1.57 |
2,079,473,151.24 |
| 13 |
2022-09-30 |
- |
5.26 |
0.52 |
2,194,264,340.59 |
| 14 |
2022-06-30 |
- |
2.66 |
3.56 |
2,662,518,015.16 |
| 15 |
2022-03-31 |
- |
4.12 |
12.22 |
2,483,061,587.32 |
| 16 |
2021-12-31 |
- |
3.36 |
5.82 |
2,973,252,933.21 |
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