汇添富鑫添盈一年持有混合(FOF)C(016037)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 |
- |
5.60 |
13.28 |
165,488,693.06 |
| 2 |
2025-09-30 |
- |
5.68 |
7.51 |
162,660,448.49 |
| 3 |
2025-06-30 |
- |
5.95 |
9.36 |
52,301,282.02 |
| 4 |
2025-03-31 |
- |
5.95 |
6.07 |
57,993,988.14 |
| 5 |
2024-12-31 |
- |
6.24 |
1.96 |
72,971,968.21 |
| 6 |
2024-09-30 |
- |
6.53 |
3.34 |
108,028,570.27 |
| 7 |
2024-06-30 |
- |
6.16 |
8.63 |
146,793,976.39 |
| 8 |
2024-03-31 |
- |
6.67 |
8.22 |
247,250,181.30 |
| 9 |
2023-12-31 |
- |
5.32 |
1.72 |
358,774,653.87 |
| 10 |
2023-09-30 |
- |
5.75 |
1.75 |
357,068,881.54 |
| 11 |
2023-06-30 |
- |
5.68 |
6.62 |
360,252,620.58 |
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