汇添富消费行业混合(000083)资产配置-基金频道-证券之星

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汇添富消费行业混合(000083)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	91.64	-	8.42	13,927,600,394.83
2	2023-09-30	89.99	4.61	5.57	15,596,355,024.62
3	2023-06-30	84.98	0.76	14.32	15,576,903,099.03
4	2023-03-31	93.68	1.74	4.57	18,492,048,014.64
5	2022-12-31	92.49	1.11	6.67	18,327,897,539.15
6	2022-09-30	86.49	2.53	10.69	17,855,930,901.03
7	2022-06-30	91.11	0.96	8.37	20,785,364,373.74
8	2022-03-31	85.51	3.21	11.65	17,482,285,647.18
9	2021-12-31	90.61	1.87	7.81	21,860,756,393.48
10	2021-09-30	89.78	2.72	7.42	20,972,767,328.90
11	2021-06-30	92.71	1.18	6.29	21,236,794,467.07
12	2021-03-31	91.15	0.53	8.79	18,643,827,542.76
13	2020-12-31	92.98	-	8.01	17,695,820,258.61
14	2020-09-30	91.15	-	9.03	16,471,595,443.69
15	2020-06-30	91.09	-	8.29	11,589,874,910.08
16	2020-03-31	78.41	0.12	21.59	7,686,829,767.72
17	2019-12-31	91.97	0.97	7.51	8,286,417,269.49
18	2019-09-30	92.67	-	6.59	7,481,286,593.57
19	2019-06-30	89.83	-	10.29	6,518,614,854.06
20	2019-03-31	91.19	1.52	8.03	4,975,946,393.09
21	2018-12-31	73.39	1.97	8.62	3,577,368,757.47
22	2018-09-30	79.80	1.70	13.81	4,132,216,349.02
23	2018-06-30	80.24	1.56	9.32	4,496,125,934.57
24	2018-03-31	90.60	-	9.54	4,397,749,732.95
25	2017-12-31	89.44	0.26	10.17	4,005,775,188.24
26	2017-09-30	90.28	-	8.70	2,945,129,337.52
27	2017-06-30	88.67	-	11.39	2,984,521,432.44
28	2017-03-31	84.10	-	11.23	2,416,403,933.59
29	2016-12-31	86.12	-	14.24	2,151,382,097.20
30	2016-09-30	90.14	-	10.15	2,293,961,332.34
31	2016-06-30	79.49	-	21.05	2,349,097,771.85
32	2016-03-31	80.18	-	19.74	2,339,499,281.75
33	2015-12-31	80.86	-	19.35	3,206,508,246.08
34	2015-09-30	82.97	-	17.17	2,698,862,570.54
35	2015-06-30	94.41	0.23	8.78	4,321,588,255.11
36	2015-03-31	82.36	1.02	23.74	4,893,842,928.39
37	2014-12-31	95.02	4.69	0.87	1,278,591,714.15
38	2014-09-30	75.50	3.13	21.31	1,914,204,376.53
39	2014-06-30	86.91	6.58	6.49	424,946,678.63
40	2014-03-31	86.37	5.07	8.24	355,145,646.15
41	2013-12-31	81.39	3.75	4.97	584,797,004.95
42	2013-09-30	75.11	-	21.43	355,933,221.52

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