汇添富全球移动互联混合(QDII)人民币A(001668)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 |
85.23 |
- |
7.14 |
1,903,479,272.15 |
| 2 |
2023-09-30 |
86.23 |
- |
8.30 |
1,368,700,446.94 |
| 3 |
2023-06-30 |
85.35 |
- |
8.97 |
1,345,823,518.08 |
| 4 |
2023-03-31 |
80.63 |
- |
8.21 |
1,238,181,472.95 |
| 5 |
2022-12-31 |
82.45 |
- |
8.12 |
1,152,378,205.01 |
| 6 |
2022-09-30 |
86.28 |
- |
9.66 |
1,211,493,514.12 |
| 7 |
2022-06-30 |
76.74 |
- |
9.76 |
1,276,089,813.95 |
| 8 |
2022-03-31 |
80.54 |
- |
10.56 |
1,493,586,893.27 |
| 9 |
2021-12-31 |
80.68 |
- |
9.58 |
2,092,630,127.11 |
| 10 |
2021-09-30 |
78.05 |
- |
10.06 |
2,362,684,791.97 |
| 11 |
2021-06-30 |
75.42 |
- |
9.50 |
2,985,385,183.15 |
| 12 |
2021-03-31 |
72.96 |
- |
9.45 |
2,765,488,224.09 |
| 13 |
2020-12-31 |
72.29 |
- |
9.50 |
2,182,581,613.08 |
| 14 |
2020-09-30 |
70.54 |
- |
9.09 |
1,579,530,766.86 |
| 15 |
2020-06-30 |
70.03 |
- |
8.81 |
963,554,053.88 |
| 16 |
2020-03-31 |
67.08 |
- |
13.58 |
474,769,195.97 |
| 17 |
2019-12-31 |
66.84 |
0.03 |
9.45 |
361,724,220.85 |
| 18 |
2019-09-30 |
89.56 |
0.04 |
9.33 |
308,050,017.05 |
| 19 |
2019-06-30 |
89.81 |
0.04 |
10.70 |
315,176,973.60 |
| 20 |
2019-03-31 |
65.02 |
0.03 |
16.13 |
343,863,619.04 |
| 21 |
2018-12-31 |
77.77 |
0.03 |
23.18 |
331,783,177.14 |
| 22 |
2018-09-30 |
59.95 |
0.03 |
26.45 |
405,478,774.85 |
| 23 |
2018-06-30 |
59.74 |
0.03 |
20.19 |
372,505,663.89 |
| 24 |
2018-03-31 |
62.45 |
0.05 |
20.92 |
257,754,594.45 |
| 25 |
2017-12-31 |
60.89 |
- |
18.83 |
276,604,520.40 |
| 26 |
2017-09-30 |
49.21 |
- |
20.69 |
271,671,171.04 |
| 27 |
2017-06-30 |
65.53 |
- |
42.56 |
229,410,511.86 |
| 28 |
2017-03-31 |
65.63 |
- |
34.58 |
278,421,210.41 |
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