汇添富黄金及贵金属(QDII-LOF-FOF)C(018543)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 |
2026-03-31 |
- |
- |
9.68 |
1,245,263,144.39 |
| 2 |
2025-12-31 |
- |
- |
49.64 |
1,435,116,599.94 |
| 3 |
2025-09-30 |
- |
- |
9.72 |
624,113,995.49 |
| 4 |
2025-06-30 |
- |
0.41 |
10.46 |
500,010,124.15 |
| 5 |
2025-03-31 |
- |
0.59 |
8.98 |
339,335,009.51 |
| 6 |
2024-12-31 |
- |
0.52 |
9.44 |
390,500,865.64 |
| 7 |
2024-09-30 |
- |
- |
8.29 |
211,482,701.91 |
| 8 |
2024-06-30 |
- |
- |
8.94 |
157,014,677.96 |
| 9 |
2024-03-31 |
- |
- |
7.56 |
129,676,792.00 |
| 10 |
2023-12-31 |
- |
- |
7.64 |
120,128,041.89 |
| 11 |
2023-09-30 |
- |
- |
8.72 |
103,901,714.83 |
| 12 |
2023-06-30 |
- |
- |
9.26 |
111,263,365.81 |
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