汇添富民安增益定开混合A(005329)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 |
22.55 |
84.63 |
1.57 |
120,962,877.80 |
| 2 |
2023-09-30 |
24.05 |
85.28 |
0.55 |
119,850,955.52 |
| 3 |
2023-06-30 |
22.29 |
76.77 |
1.16 |
120,290,916.08 |
| 4 |
2023-03-31 |
27.51 |
59.49 |
4.42 |
171,376,359.09 |
| 5 |
2022-12-31 |
28.23 |
78.83 |
0.29 |
167,738,234.84 |
| 6 |
2022-09-30 |
23.55 |
78.29 |
1.28 |
169,381,832.45 |
| 7 |
2022-06-30 |
28.00 |
79.00 |
2.10 |
167,990,974.01 |
| 8 |
2022-03-31 |
14.08 |
4.43 |
2.90 |
229,614,582.57 |
| 9 |
2021-12-31 |
27.36 |
89.36 |
1.90 |
237,411,436.39 |
| 10 |
2021-09-30 |
25.30 |
86.62 |
1.32 |
233,848,035.52 |
| 11 |
2021-06-30 |
28.94 |
64.62 |
1.99 |
239,789,964.32 |
| 12 |
2021-03-31 |
28.62 |
36.06 |
7.65 |
199,281,193.70 |
| 13 |
2020-12-31 |
27.31 |
85.22 |
1.96 |
421,818,682.88 |
| 14 |
2020-09-30 |
26.69 |
93.96 |
0.78 |
408,160,470.40 |
| 15 |
2020-06-30 |
28.19 |
98.79 |
2.67 |
387,453,143.46 |
| 16 |
2020-03-31 |
16.40 |
80.66 |
4.52 |
361,219,455.00 |
| 17 |
2019-12-31 |
26.55 |
81.47 |
0.50 |
598,024,836.07 |
| 18 |
2019-09-30 |
22.41 |
104.98 |
4.09 |
580,353,568.41 |
| 19 |
2019-06-30 |
18.67 |
117.63 |
2.74 |
573,977,637.23 |
| 20 |
2019-03-31 |
13.84 |
82.28 |
2.81 |
568,647,438.13 |
| 21 |
2018-12-31 |
- |
140.85 |
2.60 |
509,496,650.54 |
| 22 |
2018-09-30 |
2.45 |
122.19 |
2.92 |
501,698,599.76 |
| 23 |
2018-06-30 |
9.35 |
116.72 |
0.81 |
504,617,336.06 |
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