汇添富优质精选一年持有混合(FOF)C(013644)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 |
2026-06-30 |
- |
- |
16.80 |
32,825,994.02 |
| 2 |
2026-03-31 |
- |
- |
18.20 |
29,654,494.91 |
| 3 |
2025-12-31 |
- |
1.22 |
4.62 |
32,800,908.05 |
| 4 |
2025-09-30 |
- |
0.24 |
11.09 |
41,131,389.73 |
| 5 |
2025-06-30 |
- |
- |
6.41 |
60,424,238.22 |
| 6 |
2025-03-31 |
- |
0.16 |
5.60 |
62,398,650.10 |
| 7 |
2024-12-31 |
- |
1.05 |
6.15 |
78,100,612.24 |
| 8 |
2024-09-30 |
- |
- |
6.93 |
85,578,751.91 |
| 9 |
2024-06-30 |
- |
- |
11.86 |
82,917,667.59 |
| 10 |
2024-03-31 |
- |
1.64 |
9.11 |
93,170,538.52 |
| 11 |
2023-12-31 |
- |
1.18 |
11.42 |
94,716,259.81 |
| 12 |
2023-09-30 |
- |
2.35 |
7.58 |
103,342,443.38 |
| 13 |
2023-06-30 |
- |
- |
5.74 |
144,211,480.71 |
| 14 |
2023-03-31 |
- |
- |
6.81 |
240,030,309.26 |
| 15 |
2022-12-31 |
- |
- |
13.41 |
237,937,952.87 |
| 16 |
2022-09-30 |
- |
- |
46.10 |
241,871,331.74 |
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