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汇添富盈泰混合(002959)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 2024-03-31 94.59 5.41 0.41 287,591,890.84
2 2023-12-31 94.55 5.32 1.09 323,034,995.40
3 2023-09-30 93.27 5.39 0.50 380,476,722.15
4 2023-06-30 90.29 5.29 6.12 436,124,301.13
5 2023-03-31 94.01 5.49 2.23 519,661,705.36
6 2022-12-31 94.05 5.35 0.76 513,850,788.16
7 2022-09-30 90.87 5.90 5.60 548,835,716.87
8 2022-06-30 94.39 5.24 1.81 828,796,636.70
9 2022-03-31 91.78 6.16 0.98 754,287,581.43
10 2021-12-31 93.85 5.69 0.32 1,453,602,974.97
11 2021-09-30 94.63 5.32 0.98 1,606,936,237.96
12 2021-06-30 94.34 5.25 0.24 1,486,632,348.20
13 2021-03-31 93.43 5.99 1.63 1,062,819,169.26
14 2020-12-31 94.12 5.41 22.79 469,205,398.05
15 2020-09-30 91.77 5.23 3.21 270,783,133.81
16 2020-06-30 91.93 4.87 4.09 286,877,644.13
17 2020-03-31 48.88 11.95 44.41 252,795,868.86
18 2019-12-31 28.37 84.20 0.71 330,109,090.45
19 2019-09-30 21.93 83.12 9.20 381,219,093.15
20 2019-06-30 12.63 96.91 2.31 1,159,020,686.04
21 2019-03-31 10.49 104.73 1.64 1,292,687,378.57
22 2018-12-31 4.89 114.01 1.30 1,435,540,405.37
23 2018-09-30 5.25 103.86 1.33 1,606,396,036.08
24 2018-06-30 8.21 93.87 1.19 2,019,888,583.92
25 2018-03-31 17.95 85.72 2.77 2,157,554,105.67
26 2017-12-31 18.17 130.67 6.32 2,368,482,298.45
27 2017-09-30 13.07 112.11 10.65 2,523,195,865.94
28 2017-06-30 10.54 99.55 16.14 2,802,721,404.30
29 2017-03-31 3.67 94.15 25.56 2,833,786,564.74
30 2016-12-31 0.39 93.72 7.41 2,895,136,039.06
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