汇添富上证综合指数A(470007)资产配置-基金频道-证券之星

广告

首页 - 基金 - 汇添富上证综合指数A(470007) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富上证综合指数A(470007)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	94.38	0.21	5.48	987,090,682.36
2	2025-06-30	94.33	0.78	7.85	1,016,681,367.39
3	2025-03-31	94.41	0.78	4.94	1,002,264,923.13
4	2024-12-31	94.30	0.54	4.97	1,087,902,289.84
5	2024-09-30	94.80	0.48	4.64	1,203,613,667.45
6	2024-06-30	94.39	-	5.81	962,731,599.00
7	2024-03-31	94.60	-	5.65	916,648,453.89
8	2023-12-31	94.18	0.60	5.40	876,800,786.28
9	2023-09-30	93.33	0.72	5.98	845,407,944.05
10	2023-06-30	92.11	0.65	7.14	808,930,986.73
11	2023-03-31	94.61	-	5.49	795,613,579.83
12	2022-12-31	92.95	-	7.13	789,329,974.99
13	2022-09-30	94.17	-	7.13	740,971,436.08
14	2022-06-30	94.75	-	5.43	809,106,220.50
15	2022-03-31	94.43	-	5.43	753,074,666.24
16	2021-12-31	92.96	-	7.13	809,737,405.32
17	2021-09-30	93.93	-	5.73	815,098,124.28
18	2021-06-30	94.68	-	5.48	871,214,831.73
19	2021-03-31	94.23	-	6.11	856,045,001.53
20	2020-12-31	94.61	0.20	5.11	990,657,388.26
21	2020-09-30	94.30	0.21	5.60	988,147,569.57
22	2020-06-30	94.53	-	6.44	956,348,333.47
23	2020-03-31	94.03	-	6.02	977,522,244.67
24	2019-12-31	94.82	-	5.51	1,098,420,217.82
25	2019-09-30	94.48	-	5.54	1,104,894,793.92
26	2019-06-30	94.72	-	5.46	1,408,489,317.03
27	2019-03-31	94.30	-	5.56	1,452,899,737.58
28	2018-12-31	94.50	0.01	5.68	1,337,394,446.88
29	2018-09-30	94.89	0.03	5.14	1,415,451,408.09
30	2018-06-30	92.13	0.02	7.82	1,479,078,574.51
31	2018-03-31	93.98	0.02	6.09	1,605,587,474.55
32	2017-12-31	94.86	0.04	5.25	1,251,515,493.75
33	2017-09-30	94.61	-	5.67	1,393,038,689.24
34	2017-06-30	94.67	-	5.54	1,396,228,324.65
35	2017-03-31	94.89	0.12	5.08	1,412,513,971.48
36	2016-12-31	93.62	-	6.44	1,403,077,081.55
37	2016-09-30	94.01	-	6.10	1,388,555,817.01
38	2016-06-30	93.07	-	7.27	1,372,869,352.35
39	2016-03-31	93.70	0.15	6.35	1,403,455,602.30
40	2015-12-31	94.19	-	5.99	1,607,876,385.06
41	2015-09-30	93.21	-	6.82	1,504,908,525.37
42	2015-06-30	94.45	0.01	5.42	2,483,271,733.55
43	2015-03-31	93.78	0.13	5.29	2,845,190,435.99
44	2014-12-31	94.56	-	5.72	4,296,453,878.62
45	2014-09-30	94.67	0.02	5.49	3,913,693,334.59
46	2014-06-30	92.66	1.33	6.07	3,809,187,995.45
47	2014-03-31	94.75	2.30	3.02	3,643,993,866.10
48	2013-12-31	94.73	0.10	5.29	3,697,986,241.78
49	2013-09-30	94.35	0.09	5.53	3,972,104,083.54
50	2013-06-30	89.24	0.04	5.55	3,911,597,174.39
51	2013-03-31	94.27	0.05	5.60	4,034,628,666.05
52	2012-12-31	94.60	0.05	5.49	4,550,559,670.25
53	2012-09-30	94.41	-	5.51	4,438,396,979.23
54	2012-06-30	93.44	-	5.99	4,585,490,964.38
55	2012-03-31	93.17	0.06	6.84	4,572,567,468.68
56	2011-12-31	92.54	0.06	7.47	4,438,404,254.07
57	2011-09-30	93.75	2.15	3.98	4,659,883,336.59
58	2011-06-30	94.02	1.81	4.04	5,384,560,602.40
59	2011-03-31	94.32	3.49	2.23	5,738,446,878.95
60	2010-12-31	94.54	2.97	2.34	6,641,430,279.71
61	2010-09-30	92.28	1.60	8.55	6,316,850,876.06
62	2010-06-30	94.01	2.83	3.31	5,331,869,149.89
63	2010-03-31	94.78	0.74	4.44	6,645,889,468.30
64	2009-12-31	94.21	2.73	2.70	7,308,929,815.32
65	2009-09-30	94.01	3.63	2.52	8,233,194,764.08

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年