汇添富远景成长一年持有混合A(017608)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 |
91.87 |
4.86 |
3.48 |
52,876,481.96 |
| 2 |
2026-03-31 |
88.70 |
1.89 |
9.17 |
46,109,511.07 |
| 3 |
2025-12-31 |
93.50 |
0.33 |
6.89 |
55,585,711.27 |
| 4 |
2025-09-30 |
91.83 |
0.11 |
8.74 |
64,542,803.85 |
| 5 |
2025-06-30 |
89.60 |
0.06 |
10.43 |
52,015,886.18 |
| 6 |
2025-03-31 |
88.01 |
0.05 |
13.49 |
51,635,838.80 |
| 7 |
2024-12-31 |
62.71 |
- |
57.85 |
50,568,716.05 |
| 8 |
2024-09-30 |
75.15 |
- |
28.82 |
82,486,613.19 |
| 9 |
2024-06-30 |
65.46 |
- |
34.66 |
222,926,391.67 |
| 10 |
2024-03-31 |
68.49 |
- |
32.40 |
220,604,754.88 |
| 11 |
2023-12-31 |
37.68 |
- |
63.29 |
210,986,507.39 |
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