汇添富移动互联股票A(000697)资产配置-基金频道-证券之星

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汇添富移动互联股票A(000697)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	86.79	-	13.86	2,085,812,854.48
2	2023-09-30	81.24	-	11.92	2,168,439,100.20
3	2023-06-30	80.73	-	17.67	2,580,038,786.74
4	2023-03-31	83.61	-	16.20	2,597,644,631.29
5	2022-12-31	81.36	-	18.87	2,120,814,483.42
6	2022-09-30	85.18	-	15.24	2,084,519,712.55
7	2022-06-30	85.23	-	15.88	2,427,591,421.76
8	2022-03-31	83.18	-	17.04	2,416,660,619.77
9	2021-12-31	91.46	-	8.79	3,563,637,252.30
10	2021-09-30	91.72	-	8.84	3,357,318,674.21
11	2021-06-30	88.12	0.15	12.59	4,087,112,176.81
12	2021-03-31	89.63	-	10.69	4,501,010,154.89
13	2020-12-31	90.74	0.04	9.10	6,906,558,762.62
14	2020-09-30	92.82	-	6.46	7,350,724,882.52
15	2020-06-30	92.25	0.03	8.31	8,305,749,739.88
16	2020-03-31	90.63	-	9.66	6,156,883,646.12
17	2019-12-31	90.48	-	9.81	5,145,590,346.42
18	2019-09-30	91.35	-	8.85	5,159,646,011.41
19	2019-06-30	90.92	0.32	7.97	4,460,380,110.44
20	2019-03-31	87.29	0.27	5.84	4,929,920,046.60
21	2018-12-31	86.94	-	13.44	3,656,606,415.16
22	2018-09-30	89.92	-	10.59	4,497,584,645.65
23	2018-06-30	91.95	0.31	10.35	5,163,203,926.92
24	2018-03-31	94.22	0.30	6.22	5,563,705,345.67
25	2017-12-31	86.35	0.43	9.33	4,679,040,005.79
26	2017-09-30	92.80	-	7.00	6,071,595,349.13
27	2017-06-30	93.62	-	6.78	5,552,330,739.01
28	2017-03-31	92.59	-	6.20	6,051,924,446.62
29	2016-12-31	91.47	-	8.90	6,422,923,785.97
30	2016-09-30	91.51	-	7.49	7,412,141,594.17
31	2016-06-30	84.96	-	15.68	8,412,798,085.52
32	2016-03-31	88.94	-	11.48	8,842,904,674.70
33	2015-12-31	86.46	-	15.98	10,835,414,074.28
34	2015-09-30	87.43	-	13.00	5,839,947,398.04
35	2015-06-30	93.33	-	6.56	7,138,210,303.48
36	2015-03-31	90.17	-	10.97	9,720,260,369.12
37	2014-12-31	93.57	-	5.22	2,129,161,934.58

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