汇添富医疗积极成长一年持有混合A(009664)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 |
2025-09-30 |
92.92 |
1.48 |
6.09 |
2,484,124,837.56 |
| 2 |
2025-06-30 |
85.41 |
0.95 |
12.33 |
2,143,258,441.39 |
| 3 |
2025-03-31 |
80.06 |
1.06 |
19.69 |
1,875,682,557.82 |
| 4 |
2024-12-31 |
71.14 |
- |
29.44 |
1,679,017,272.03 |
| 5 |
2024-09-30 |
77.57 |
- |
27.35 |
1,886,423,076.91 |
| 6 |
2024-06-30 |
60.99 |
- |
37.74 |
1,739,458,259.17 |
| 7 |
2024-03-31 |
76.81 |
- |
23.44 |
2,027,772,497.60 |
| 8 |
2023-12-31 |
77.31 |
- |
22.87 |
2,421,023,839.10 |
| 9 |
2023-09-30 |
78.45 |
- |
22.15 |
2,591,624,214.34 |
| 10 |
2023-06-30 |
77.91 |
- |
23.62 |
2,817,518,268.68 |
| 11 |
2023-03-31 |
81.08 |
- |
18.19 |
3,054,882,049.51 |
| 12 |
2022-12-31 |
77.39 |
- |
23.27 |
3,277,002,629.16 |
| 13 |
2022-09-30 |
66.68 |
- |
32.89 |
3,275,785,873.60 |
| 14 |
2022-06-30 |
71.43 |
- |
29.28 |
3,907,153,039.57 |
| 15 |
2022-03-31 |
67.08 |
3.90 |
29.51 |
3,871,376,259.67 |
| 16 |
2021-12-31 |
67.12 |
- |
32.35 |
4,603,185,912.41 |
| 17 |
2021-09-30 |
74.41 |
- |
27.82 |
5,639,066,607.35 |
| 18 |
2021-06-30 |
86.72 |
- |
13.96 |
8,183,311,999.91 |
| 19 |
2021-03-31 |
79.42 |
- |
21.06 |
6,619,713,783.50 |
| 20 |
2020-12-31 |
79.95 |
0.06 |
25.75 |
6,551,717,929.42 |
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