汇添富量化选股混合A(018440)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 |
92.12 |
- |
6.93 |
45,979,136.55 |
| 2 |
2025-09-30 |
84.19 |
- |
15.12 |
54,627,887.45 |
| 3 |
2025-06-30 |
85.04 |
- |
14.17 |
90,734,256.02 |
| 4 |
2025-03-31 |
79.28 |
- |
7.80 |
126,725,343.59 |
| 5 |
2024-12-31 |
91.26 |
- |
9.74 |
50,353,259.40 |
| 6 |
2024-09-30 |
87.81 |
- |
5.67 |
58,210,128.46 |
| 7 |
2024-06-30 |
87.59 |
- |
5.65 |
53,831,291.31 |
| 8 |
2024-03-31 |
90.81 |
- |
11.58 |
75,923,577.93 |
| 9 |
2023-12-31 |
92.06 |
- |
8.29 |
57,472,691.19 |
| 10 |
2023-09-30 |
90.70 |
- |
9.72 |
67,187,550.08 |
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