汇添富中证500指数增强A(001050)资产配置-基金频道-证券之星

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汇添富中证500指数增强A(001050)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	93.51	0.25	6.38	3,237,612,829.78
2	2023-09-30	94.02	-	5.80	3,541,180,450.62
3	2023-06-30	93.65	-	6.24	3,060,491,324.49
4	2023-03-31	93.59	3.27	4.44	3,115,353,496.07
5	2022-12-31	94.07	0.13	6.18	793,489,482.52
6	2022-09-30	93.37	0.17	7.17	811,286,719.87
7	2022-06-30	93.77	0.03	6.99	823,880,236.94
8	2022-03-31	92.68	0.04	7.69	816,001,252.23
9	2021-12-31	91.79	0.05	8.77	1,147,727,382.67
10	2021-09-30	92.99	-	7.16	978,740,868.03
11	2021-06-30	92.38	0.02	8.09	774,315,738.29
12	2021-03-31	90.64	-	7.45	619,201,308.69
13	2020-12-31	91.70	0.02	8.47	697,642,512.41
14	2020-09-30	90.79	0.07	9.74	879,555,050.06
15	2020-06-30	92.60	-	7.03	974,409,394.71
16	2020-03-31	92.07	0.33	8.48	912,644,034.03
17	2019-12-31	91.49	0.18	8.24	1,098,672,155.74
18	2019-09-30	91.02	-	9.46	1,009,867,064.83
19	2019-06-30	90.08	0.02	10.38	1,135,072,482.10
20	2019-03-31	91.64	0.01	8.84	1,213,470,756.03
21	2018-12-31	91.10	-	8.91	975,535,142.57
22	2018-09-30	90.46	-	9.96	1,072,048,451.82
23	2018-06-30	90.44	-	9.89	1,129,290,410.93
24	2018-03-31	91.75	0.11	9.00	1,257,392,061.16
25	2017-12-31	91.02	2.28	7.09	1,378,852,725.29
26	2017-09-30	90.61	-	6.18	1,729,131,350.81
27	2017-06-30	90.04	-	9.95	1,604,354,538.66
28	2017-03-31	90.14	-	10.34	1,741,729,692.58
29	2016-12-31	90.13	-	11.14	1,759,076,604.95
30	2016-09-30	91.81	-	8.48	1,697,323,706.18
31	2016-06-30	92.79	0.04	7.69	1,475,477,521.93
32	2016-03-31	91.64	0.05	8.71	1,449,347,847.88
33	2015-12-31	92.48	0.08	7.78	1,637,875,359.41
34	2015-09-30	93.10	0.05	7.14	1,508,602,717.06
35	2015-06-30	93.38	0.03	7.92	2,698,606,120.18

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