汇添富民营新动力股票(001541)资产配置-基金频道-证券之星

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汇添富民营新动力股票(001541)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	2023-12-31	91.28	-	8.90	706,515,082.55
2	2023-09-30	91.55	-	8.48	637,003,693.96
3	2023-06-30	83.07	-	19.02	588,022,622.21
4	2023-03-31	85.41	-	13.69	482,867,292.78
5	2022-12-31	81.10	-	21.12	362,598,036.80
6	2022-09-30	91.50	-	9.04	220,573,347.19
7	2022-06-30	91.05	-	9.89	247,118,266.25
8	2022-03-31	89.06	-	11.30	229,608,024.84
9	2021-12-31	90.12	-	10.38	289,595,333.71
10	2021-09-30	84.24	-	16.21	266,921,242.12
11	2021-06-30	84.06	-	17.55	290,123,005.35
12	2021-03-31	87.14	-	13.40	274,000,446.82
13	2020-12-31	90.56	0.03	10.41	421,480,503.96
14	2020-09-30	87.26	-	13.24	444,981,026.69
15	2020-06-30	88.80	0.82	10.52	421,575,756.22
16	2020-03-31	84.02	-	15.12	353,928,455.93
17	2019-12-31	91.57	0.12	9.32	443,132,335.47
18	2019-09-30	84.71	-	15.55	400,965,582.13
19	2019-06-30	90.83	-	10.24	377,802,608.59
20	2019-03-31	87.20	-	13.26	402,051,235.20
21	2018-12-31	82.40	0.01	17.51	336,595,725.14
22	2018-09-30	83.26	-	14.55	387,342,432.55
23	2018-06-30	86.46	-	13.40	428,255,894.06
24	2018-03-31	90.67	-	9.46	479,525,643.23
25	2017-12-31	92.25	0.20	7.81	573,062,589.64
26	2017-09-30	89.83	-	10.60	690,887,274.54
27	2017-06-30	88.09	-	13.35	713,361,326.23
28	2017-03-31	83.87	-	14.43	768,970,969.18
29	2016-12-31	84.12	-	16.38	816,013,620.02
30	2016-09-30	87.01	-	11.83	922,571,818.19
31	2016-06-30	83.52	-	13.42	1,038,099,600.28
32	2016-03-31	83.22	-	16.78	1,101,024,685.28
33	2015-12-31	68.37	-	32.52	1,233,186,027.43

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