汇添富优势精选混合(519008)资产配置-基金频道-证券之星

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汇添富优势精选混合(519008)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	90.98	0.71	8.47	2,551,502,869.98
2	2023-09-30	92.74	0.68	6.57	2,818,352,016.12
3	2023-06-30	91.35	-	8.73	2,923,644,331.44
4	2023-03-31	93.28	-	6.86	3,269,805,960.88
5	2022-12-31	93.66	-	6.53	2,906,115,957.09
6	2022-09-30	92.01	0.13	7.78	2,924,403,224.88
7	2022-06-30	92.58	-	6.82	3,252,164,559.81
8	2022-03-31	83.37	-	16.80	2,814,450,124.82
9	2021-12-31	92.50	-	7.30	3,385,764,187.91
10	2021-09-30	88.02	0.17	12.23	3,260,786,966.40
11	2021-06-30	90.76	0.29	8.76	3,464,050,589.82
12	2021-03-31	91.01	0.24	9.14	3,062,125,187.92
13	2020-12-31	94.76	-	5.43	3,242,313,728.87
14	2020-09-30	91.94	-	8.41	3,146,174,392.13
15	2020-06-30	94.61	-	5.69	2,692,389,131.06
16	2020-03-31	85.89	-	18.41	2,116,983,917.33
17	2019-12-31	93.43	-	7.08	2,579,890,171.33
18	2019-09-30	89.21	-	10.63	2,565,213,739.76
19	2019-06-30	87.76	-	12.44	2,791,186,776.52
20	2019-03-31	87.83	-	13.08	3,253,937,688.23
21	2018-12-31	79.36	-	20.30	1,927,869,707.52
22	2018-09-30	84.88	-	15.25	2,209,003,098.83
23	2018-06-30	85.51	-	14.52	2,622,497,226.59
24	2018-03-31	83.71	-	15.39	2,649,930,197.13
25	2017-12-31	92.32	-	7.20	2,161,912,067.53
26	2017-09-30	93.32	-	8.47	1,804,122,691.16
27	2017-06-30	91.45	-	8.88	1,749,196,233.75
28	2017-03-31	89.75	-	10.17	1,633,462,552.13
29	2016-12-31	89.82	-	10.39	1,634,738,147.40
30	2016-09-30	87.62	-	12.77	1,738,042,310.97
31	2016-06-30	83.98	-	16.27	1,819,055,097.25
32	2016-03-31	80.31	-	19.93	1,906,729,805.11
33	2015-12-31	89.57	-	10.10	2,459,408,435.98
34	2015-09-30	88.98	-	11.35	1,848,287,565.86
35	2015-06-30	92.81	1.50	7.99	2,682,511,419.13
36	2015-03-31	93.63	3.06	2.93	3,600,134,401.90
37	2014-12-31	93.44	3.81	2.49	2,886,830,326.40
38	2014-09-30	91.37	3.80	4.98	2,894,111,470.26
39	2014-06-30	82.46	4.58	5.65	2,619,506,110.19
40	2014-03-31	89.06	3.83	4.65	2,610,251,952.51
41	2013-12-31	87.93	7.68	3.04	2,675,584,918.61
42	2013-09-30	93.34	3.38	2.80	2,946,360,097.76
43	2013-06-30	87.28	1.48	5.27	2,698,995,533.56
44	2013-03-31	90.90	1.42	7.70	2,807,258,625.32
45	2012-12-31	86.57	1.59	7.18	2,619,275,297.35
46	2012-09-30	74.76	1.59	8.00	2,512,066,440.96
47	2012-06-30	82.96	4.14	7.38	2,564,042,444.24
48	2012-03-31	78.56	6.33	17.15	2,856,084,361.74
49	2011-12-31	77.87	7.78	14.02	2,835,784,517.79
50	2011-09-30	79.70	3.62	5.76	3,029,701,800.71
51	2011-06-30	81.77	2.93	8.59	3,392,232,923.85
52	2011-03-31	91.63	2.56	6.59	3,874,705,771.29
53	2010-12-31	92.95	2.30	5.80	4,330,420,098.70
54	2010-09-30	86.94	4.78	8.49	4,715,258,364.86
55	2010-06-30	74.17	7.97	17.30	3,996,324,769.82
56	2010-03-31	88.13	2.21	9.51	4,501,426,345.87
57	2009-12-31	93.02	1.73	5.27	5,777,075,321.59
58	2009-09-30	78.03	4.38	17.66	5,237,813,322.85
59	2009-06-30	93.87	3.56	5.54	6,284,279,983.15
60	2009-03-31	88.74	5.58	3.73	4,036,767,881.25
61	2008-12-31	59.48	28.84	12.29	4,015,234,132.63
62	2008-09-30	42.85	29.02	12.94	3,950,872,043.28
63	2008-06-30	64.41	19.05	16.61	5,200,029,403.81
64	2008-03-31	79.55	3.57	17.31	8,324,238,344.88
65	2007-12-31	87.03	2.67	10.41	11,021,504,435.93
66	2007-09-30	89.78	2.48	8.12	8,152,967,089.14
67	2007-06-30	85.48	1.98	9.91	4,956,072,404.64
68	2007-03-31	92.26	1.94	7.00	2,580,512,034.24
69	2006-12-31	93.53	3.81	1.93	1,836,697,038.40
70	2006-09-30	88.79	3.29	10.18	1,522,904,177.39
71	2006-06-30	90.41	2.93	6.67	1,713,055,315.65
72	2006-03-31	88.59	3.39	8.51	835,877,140.14
73	2005-12-31	84.93	7.02	9.90	868,679,798.88

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