汇添富战略精选中小盘市值3年持有混合发起C(017802)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 |
86.98 |
- |
13.54 |
139,007,204.33 |
| 2 |
2025-09-30 |
94.12 |
- |
7.54 |
138,490,569.49 |
| 3 |
2025-06-30 |
90.19 |
- |
9.62 |
101,899,638.98 |
| 4 |
2025-03-31 |
80.51 |
0.30 |
18.59 |
97,008,923.59 |
| 5 |
2024-12-31 |
81.58 |
- |
19.62 |
94,110,160.46 |
| 6 |
2024-09-30 |
86.56 |
- |
24.16 |
97,238,401.82 |
| 7 |
2024-06-30 |
60.18 |
- |
39.46 |
93,665,429.67 |
| 8 |
2024-03-31 |
67.16 |
- |
33.15 |
74,539,861.04 |
| 9 |
2023-12-31 |
65.32 |
- |
36.92 |
65,731,321.24 |
| 10 |
2023-09-30 |
60.78 |
- |
39.18 |
67,325,556.55 |
| 11 |
2023-06-30 |
28.77 |
- |
71.73 |
66,534,041.58 |
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