汇添富成长焦点混合(519068)资产配置-基金频道-证券之星

首页 - 基金 - 汇添富成长焦点混合(519068) - 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

汇添富成长焦点混合(519068)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	85.52	4.59	10.01	3,301,998,122.77
2	2023-09-30	85.83	4.14	11.33	3,636,951,989.85
3	2023-06-30	81.75	3.70	16.90	4,054,662,931.41
4	2023-03-31	91.46	1.11	8.27	4,529,991,869.66
5	2022-12-31	89.63	1.08	10.60	4,633,369,595.49
6	2022-09-30	87.63	2.14	12.85	5,007,228,729.41
7	2022-06-30	91.81	5.30	3.68	5,773,136,265.59
8	2022-03-31	85.21	5.60	10.00	5,415,338,497.36
9	2021-12-31	81.63	6.23	10.44	6,649,322,952.42
10	2021-09-30	85.59	0.16	14.33	6,782,617,203.13
11	2021-06-30	92.59	-	8.06	8,262,046,863.85
12	2021-03-31	85.36	-	13.70	8,016,101,413.42
13	2020-12-31	86.04	-	17.21	9,515,008,355.43
14	2020-09-30	88.92	0.04	11.57	9,151,120,043.38
15	2020-06-30	89.06	-	11.46	9,480,106,747.47
16	2020-03-31	77.57	-	22.86	7,203,733,318.16
17	2019-12-31	87.07	-	13.38	8,372,480,127.57
18	2019-09-30	84.63	-	15.57	8,057,104,444.47
19	2019-06-30	83.82	-	16.48	8,172,183,864.41
20	2019-03-31	88.08	-	8.61	6,123,847,437.57
21	2018-12-31	68.36	-	15.96	4,912,973,647.00
22	2018-09-30	74.38	0.65	26.07	5,514,539,932.59
23	2018-06-30	81.51	0.54	12.09	6,661,838,388.19
24	2018-03-31	90.02	0.58	7.30	7,267,014,896.58
25	2017-12-31	91.85	0.59	6.92	7,377,239,152.47
26	2017-09-30	91.71	-	8.45	6,879,448,254.89
27	2017-06-30	79.02	0.21	15.80	7,481,612,981.32
28	2017-03-31	89.17	0.34	8.37	4,381,784,003.54
29	2016-12-31	87.34	-	12.80	4,124,877,074.12
30	2016-09-30	71.12	-	29.08	4,868,264,124.39
31	2016-06-30	75.56	-	24.21	4,592,911,745.52
32	2016-03-31	66.71	2.25	31.19	4,453,561,447.39
33	2015-12-31	89.63	3.02	7.63	4,970,941,337.61
34	2015-09-30	85.08	5.44	9.54	3,687,803,804.06
35	2015-06-30	89.43	5.42	8.63	5,557,465,796.13
36	2015-03-31	94.15	3.40	3.33	7,051,614,457.01
37	2014-12-31	87.44	7.89	6.41	5,840,834,749.71
38	2014-09-30	85.84	9.55	5.25	6,270,230,930.17
39	2014-06-30	81.06	9.08	5.03	6,171,926,530.94
40	2014-03-31	77.62	6.50	1.84	6,394,045,854.56
41	2013-12-31	78.29	6.27	2.18	6,705,324,504.52
42	2013-09-30	91.56	6.21	1.88	7,625,726,595.34
43	2013-06-30	86.15	4.78	7.49	7,032,055,275.94
44	2013-03-31	85.76	4.23	9.77	7,502,131,666.63
45	2012-12-31	79.90	3.73	13.80	6,898,758,790.34
46	2012-09-30	66.60	8.56	7.61	6,950,730,990.47
47	2012-06-30	80.27	7.40	8.24	7,175,501,206.87
48	2012-03-31	84.55	1.38	10.68	7,033,341,353.77
49	2011-12-31	73.82	1.64	21.12	7,098,587,984.50
50	2011-09-30	78.72	1.65	13.60	7,581,608,223.54
51	2011-06-30	79.10	1.18	11.48	8,425,730,851.33
52	2011-03-31	90.75	2.23	6.65	9,066,137,130.56
53	2010-12-31	88.24	2.80	8.31	10,543,223,672.07
54	2010-09-30	91.26	2.69	6.08	10,976,076,469.14
55	2010-06-30	72.22	2.59	24.22	9,812,600,826.71
56	2010-03-31	88.72	1.75	10.24	11,411,690,756.39
57	2009-12-31	93.62	0.82	4.55	12,189,553,370.40
58	2009-09-30	88.80	1.79	9.78	11,149,496,836.31
59	2009-06-30	93.87	3.38	2.31	12,865,106,556.66
60	2009-03-31	89.75	5.63	4.60	10,336,276,781.57
61	2008-12-31	65.61	24.39	4.70	9,608,237,695.63
62	2008-09-30	63.13	25.67	11.63	10,459,488,643.53
63	2008-06-30	73.95	12.52	4.73	12,864,993,882.32
64	2008-03-31	76.84	4.24	19.46	18,607,789,840.62
65	2007-12-31	89.13	2.19	9.07	27,099,994,157.18
66	2007-09-30	88.56	1.58	9.65	32,132,990,461.79
67	2007-06-30	84.85	3.33	12.51	20,189,668,188.72

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