汇添富多元价值发现混合A(013367)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 |
69.91 |
- |
31.28 |
21,078,506.96 |
| 2 |
2026-06-30 |
84.17 |
- |
15.81 |
25,212,445.25 |
| 3 |
2026-03-31 |
90.05 |
3.07 |
6.10 |
33,946,809.98 |
| 4 |
2025-12-31 |
62.55 |
2.07 |
36.62 |
50,654,828.43 |
| 5 |
2025-09-30 |
82.97 |
0.09 |
17.92 |
51,725,333.64 |
| 6 |
2025-06-30 |
73.04 |
0.06 |
24.99 |
51,371,620.08 |
| 7 |
2025-03-31 |
79.22 |
0.05 |
20.12 |
49,947,189.25 |
| 8 |
2024-12-31 |
90.19 |
- |
12.31 |
50,397,338.79 |
| 9 |
2024-09-30 |
78.35 |
- |
9.76 |
61,064,780.89 |
| 10 |
2024-06-30 |
82.49 |
- |
16.35 |
52,267,079.12 |
| 11 |
2024-03-31 |
73.04 |
- |
26.70 |
52,300,534.73 |
| 12 |
2023-12-31 |
65.14 |
- |
40.04 |
53,147,520.64 |
| 13 |
2023-09-30 |
80.27 |
0.40 |
9.37 |
50,672,667.21 |
| 14 |
2023-06-30 |
77.22 |
- |
22.83 |
52,285,807.06 |
| 15 |
2023-03-31 |
80.91 |
- |
24.36 |
51,199,921.34 |
| 16 |
2022-12-31 |
65.39 |
- |
34.99 |
104,126,586.17 |
| 17 |
2022-09-30 |
36.00 |
- |
65.17 |
53,111,458.61 |
| 18 |
2022-06-30 |
27.21 |
- |
74.02 |
55,395,971.19 |
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