汇添富沪深300安中指数A(000368)资产配置-基金频道-证券之星

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汇添富沪深300安中指数A(000368)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	2026-06-30	93.78	0.20	5.52	801,106,016.53
2	2026-03-31	94.26	0.87	5.11	804,592,883.06
3	2025-12-31	94.01	1.52	4.07	892,435,450.49
4	2025-09-30	94.19	1.17	4.59	909,367,595.51
5	2025-06-30	94.17	1.26	4.53	1,413,947,292.13
6	2025-03-31	94.09	1.20	4.46	1,672,546,282.63
7	2024-12-31	94.79	2.13	3.62	2,705,235,298.32
8	2024-09-30	94.08	1.12	4.47	5,238,744,879.74
9	2024-06-30	94.78	1.29	4.25	5,007,504,504.63
10	2024-03-31	94.19	0.72	5.01	4,210,441,456.27
11	2023-12-31	94.51	0.16	5.99	2,954,443,595.01
12	2023-09-30	94.78	0.63	6.28	275,010,493.43
13	2023-06-30	94.90	1.58	4.21	256,932,757.81
14	2023-03-31	94.75	0.29	5.46	279,948,204.44
15	2022-12-31	94.53	0.33	6.40	247,503,650.52
16	2022-09-30	94.61	-	6.97	223,249,418.74
17	2022-06-30	94.63	-	7.05	261,955,701.57
18	2022-03-31	94.41	2.15	4.50	225,184,556.50
19	2021-12-31	93.84	1.30	6.37	250,949,107.58
20	2021-09-30	94.42	1.25	4.31	262,218,414.55
21	2021-06-30	94.74	0.68	4.78	391,501,572.21
22	2021-03-31	92.86	0.59	5.66	453,308,522.04
23	2020-12-31	94.93	0.56	4.88	461,412,432.95
24	2020-09-30	94.91	0.45	5.38	394,339,695.79
25	2020-06-30	94.26	0.59	4.77	336,365,691.28
26	2020-03-31	94.92	-	6.81	337,742,891.53
27	2019-12-31	93.11	-	5.44	342,044,500.91
28	2019-09-30	94.44	-	5.87	325,811,137.59
29	2019-06-30	94.37	-	5.68	323,809,312.57
30	2019-03-31	93.96	-	6.86	342,350,919.90
31	2018-12-31	94.36	0.01	5.84	266,987,074.77
32	2018-09-30	94.35	0.02	5.86	298,792,011.51
33	2018-06-30	94.25	0.06	7.04	300,764,283.62
34	2018-03-31	93.70	0.07	5.71	355,779,010.62
35	2017-12-31	94.94	0.05	6.98	387,970,018.18
36	2017-09-30	93.97	0.01	5.98	358,422,739.47
37	2017-06-30	92.91	-	6.79	336,866,253.62
38	2017-03-31	94.20	0.02	5.88	285,311,969.52
39	2016-12-31	93.02	-	6.66	274,424,958.61
40	2016-09-30	93.63	-	6.58	254,490,054.40
41	2016-06-30	93.59	-	6.46	242,373,415.82
42	2016-03-31	94.73	0.09	5.63	249,731,490.47
43	2015-12-31	93.23	0.10	6.48	285,698,293.05
44	2015-09-30	93.27	0.10	7.88	250,655,232.72
45	2015-06-30	91.46	0.08	5.60	370,903,014.57
46	2015-03-31	87.57	0.02	5.88	325,838,451.18
47	2014-12-31	94.60	0.03	6.34	246,566,187.23
48	2014-09-30	94.66	0.01	5.72	166,195,564.54
49	2014-06-30	93.25	-	6.18	149,897,690.31
50	2014-03-31	93.21	-	7.00	145,067,252.43

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