汇添富优选回报混合A(470021)资产配置-基金频道-证券之星

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汇添富优选回报混合A(470021)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	93.75	3.80	2.54	804,112,018.91
2	2023-09-30	93.85	3.18	2.96	956,524,342.30
3	2023-06-30	94.02	3.04	2.85	1,340,095,743.87
4	2023-03-31	93.42	1.51	4.38	1,536,431,929.35
5	2022-12-31	94.49	1.81	3.96	1,462,322,640.29
6	2022-09-30	94.40	3.53	2.33	1,531,638,537.72
7	2022-06-30	94.65	0.33	5.48	102,944,618.68
8	2022-03-31	93.81	0.33	6.24	60,685,033.87
9	2021-12-31	94.65	-	5.45	92,181,938.34
10	2021-09-30	94.56	-	5.96	54,292,030.34
11	2021-06-30	93.77	0.35	5.51	28,882,105.83
12	2021-03-31	91.74	-	10.72	59,520,444.56
13	2020-12-31	35.15	-	57.94	665,925,288.47
14	2020-09-30	61.20	-	79.16	313,692,888.65
15	2020-06-30	89.81	-	11.70	334,588,046.18
16	2020-03-31	89.05	-	11.33	189,930,415.06
17	2019-12-31	90.50	4.96	4.77	207,813,884.38
18	2019-09-30	89.72	4.53	5.56	222,163,568.93
19	2019-06-30	93.09	-	7.49	78,606,254.07
20	2019-03-31	90.46	-	13.41	12,952,344.22
21	2018-12-31	91.82	-	10.17	83,049,285.05
22	2018-09-30	90.74	-	9.88	111,638,588.00
23	2018-06-30	92.57	-	6.55	125,022,955.64
24	2018-03-31	84.14	4.77	3.76	209,849,598.21
25	2017-12-31	87.82	5.77	6.57	238,813,884.42
26	2017-09-30	87.68	8.40	1.72	237,916,090.44
27	2017-06-30	70.79	9.00	4.78	225,106,134.91
28	2017-03-31	7.92	71.64	1.48	138,500,015.31
29	2016-12-31	3.26	91.84	0.79	211,647,610.75
30	2016-09-30	4.47	96.03	0.45	214,933,147.68
31	2016-06-30	-	85.69	4.44	213,470,141.56
32	2016-03-31	-	68.97	32.37	14,505,869.82
33	2015-12-31	-	19.45	80.49	51,460,871.09
34	2015-09-30	-	27.56	72.16	90,848,061.79
35	2015-06-30	-	42.54	50.92	70,700,816.12
36	2015-03-31	-	42.12	57.04	68,888,856.33
37	2014-12-31	-	34.26	32.54	70,067,073.43
38	2014-09-30	-	59.67	32.50	124,197,368.87
39	2014-06-30	-	60.00	38.85	82,869,648.61
40	2014-03-31	-	23.54	82.02	210,112,992.58
41	2013-12-31	-	36.16	64.50	192,628,852.70
42	2013-09-30	-	37.25	59.97	294,491,835.39
43	2013-06-30	-	70.41	28.64	241,080,795.92
44	2013-03-31	-	48.81	47.38	594,968,084.56

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