汇添富内需增长股票A(007523)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 |
85.02 |
2.09 |
15.87 |
370,573,999.54 |
| 2 |
2023-09-30 |
88.50 |
2.51 |
8.82 |
411,856,780.72 |
| 3 |
2023-06-30 |
88.18 |
1.41 |
16.29 |
439,772,933.28 |
| 4 |
2023-03-31 |
93.32 |
1.63 |
5.95 |
536,323,994.67 |
| 5 |
2022-12-31 |
89.11 |
2.20 |
11.86 |
519,571,900.49 |
| 6 |
2022-09-30 |
82.03 |
1.96 |
13.77 |
490,455,574.41 |
| 7 |
2022-06-30 |
92.65 |
0.87 |
6.64 |
581,507,228.23 |
| 8 |
2022-03-31 |
88.07 |
2.54 |
10.59 |
501,211,990.42 |
| 9 |
2021-12-31 |
94.75 |
2.32 |
3.84 |
650,485,432.79 |
| 10 |
2021-09-30 |
92.04 |
0.51 |
8.47 |
662,374,930.27 |
| 11 |
2021-06-30 |
92.67 |
- |
7.24 |
929,789,941.83 |
| 12 |
2021-03-31 |
88.36 |
3.10 |
9.65 |
961,415,372.18 |
| 13 |
2020-12-31 |
92.55 |
0.95 |
9.94 |
1,441,235,971.12 |
| 14 |
2020-09-30 |
94.29 |
0.53 |
5.27 |
1,258,104,974.90 |
| 15 |
2020-06-30 |
94.57 |
1.85 |
8.04 |
893,753,600.79 |
| 16 |
2020-03-31 |
84.39 |
2.03 |
12.92 |
1,208,098,460.29 |
| 17 |
2019-12-31 |
59.29 |
- |
41.60 |
2,787,460,367.92 |
| 18 |
2019-09-30 |
31.07 |
- |
69.34 |
3,899,438,824.61 |
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