汇添富核心优选六个月持有混合(FOF)C(014223)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 |
2025-12-31 |
- |
8.40 |
3.81 |
57,749,407.31 |
| 2 |
2025-09-30 |
- |
11.34 |
6.37 |
76,340,427.44 |
| 3 |
2025-06-30 |
- |
3.35 |
2.30 |
165,915,428.30 |
| 4 |
2025-03-31 |
- |
5.65 |
9.83 |
179,443,178.14 |
| 5 |
2024-12-31 |
- |
4.90 |
2.67 |
197,188,680.11 |
| 6 |
2024-09-30 |
- |
4.94 |
2.56 |
237,145,664.48 |
| 7 |
2024-06-30 |
- |
5.24 |
7.27 |
234,553,176.70 |
| 8 |
2024-03-31 |
- |
4.95 |
3.29 |
258,280,491.17 |
| 9 |
2023-12-31 |
- |
5.45 |
6.08 |
307,725,528.07 |
| 10 |
2023-09-30 |
- |
5.04 |
1.09 |
374,950,562.93 |
| 11 |
2023-06-30 |
- |
5.06 |
1.28 |
482,322,439.72 |
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