汇添富外延增长股票A(000925)资产配置-基金频道-证券之星

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汇添富外延增长股票A(000925)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	82.38	3.37	14.20	1,511,830,365.71
2	2023-09-30	85.76	3.16	11.46	1,608,472,090.37
3	2023-06-30	80.36	3.10	16.79	1,633,737,050.70
4	2023-03-31	81.95	3.73	15.67	1,670,127,435.37
5	2022-12-31	83.11	-	16.03	1,699,053,529.16
6	2022-09-30	80.45	0.14	19.66	2,054,600,942.75
7	2022-06-30	86.12	-	17.00	2,101,530,964.76
8	2022-03-31	83.57	0.13	17.01	1,982,131,869.51
9	2021-12-31	83.63	-	20.16	2,062,101,002.94
10	2021-09-30	84.69	-	19.92	2,112,033,480.01
11	2021-06-30	89.74	0.11	10.42	2,481,616,857.37
12	2021-03-31	83.18	-	16.63	2,488,952,708.31
13	2020-12-31	89.84	0.01	11.43	3,050,133,670.61
14	2020-09-30	80.95	-	19.64	3,200,988,709.37
15	2020-06-30	89.61	-	11.06	2,884,168,715.14
16	2020-03-31	83.13	0.08	17.93	2,165,110,042.88
17	2019-12-31	94.16	-	7.09	2,563,954,548.47
18	2019-09-30	86.70	0.04	13.52	2,570,444,333.21
19	2019-06-30	86.30	-	13.65	2,723,003,426.08
20	2019-03-31	88.68	-	13.04	2,847,032,169.50
21	2018-12-31	89.50	-	11.66	2,387,673,980.49
22	2018-09-30	90.82	-	9.70	2,834,132,090.04
23	2018-06-30	91.27	-	9.93	3,276,301,420.43
24	2018-03-31	92.50	0.06	5.99	3,773,713,210.54
25	2017-12-31	92.75	0.26	7.19	3,838,690,130.68
26	2017-09-30	92.48	-	7.63	4,450,768,027.48
27	2017-06-30	90.08	-	9.87	3,799,054,691.81
28	2017-03-31	89.59	-	11.07	3,846,091,912.53
29	2016-12-31	90.86	-	9.43	3,820,731,328.69
30	2016-09-30	90.12	-	11.39	4,191,390,723.70
31	2016-06-30	84.50	-	16.02	4,574,628,132.93
32	2016-03-31	85.42	-	14.55	4,850,151,241.23
33	2015-12-31	81.66	-	19.08	5,606,267,553.71
34	2015-09-30	85.91	-	13.98	4,445,008,496.93
35	2015-06-30	93.84	-	7.97	7,248,151,437.40
36	2015-03-31	92.82	-	6.57	7,546,467,625.48

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