汇添富医疗服务灵活配置混合A(001417)资产配置-基金频道-证券之星

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汇添富医疗服务灵活配置混合A(001417)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	85.47	-	14.21	2,775,761,693.14
2	2026-03-31	84.93	-	13.49	3,027,879,650.93
3	2025-12-31	91.53	-	8.86	3,139,050,483.33
4	2025-09-30	90.71	-	9.96	3,708,870,399.53
5	2025-06-30	93.33	-	7.36	4,113,387,717.23
6	2025-03-31	86.37	-	12.58	4,810,784,743.08
7	2024-12-31	84.08	-	15.64	3,924,647,778.13
8	2024-09-30	88.50	-	12.14	3,435,056,187.14
9	2024-06-30	86.64	-	13.75	3,192,411,073.18
10	2024-03-31	87.12	-	13.28	2,896,520,919.47
11	2023-12-31	91.85	-	8.78	2,587,191,018.31
12	2023-09-30	90.16	-	11.61	2,467,547,815.65
13	2023-06-30	91.16	0.05	10.31	2,679,767,540.44
14	2023-03-31	92.36	1.75	7.17	2,888,785,267.15
15	2022-12-31	89.53	1.66	10.54	3,029,248,315.58
16	2022-09-30	85.81	-	14.39	3,208,309,303.10
17	2022-06-30	92.49	-	8.50	3,991,878,498.76
18	2022-03-31	77.97	-	22.22	3,844,571,507.54
19	2021-12-31	87.31	-	13.50	4,797,695,622.21
20	2021-09-30	91.96	0.57	8.66	4,924,287,274.62
21	2021-06-30	93.21	0.53	5.76	5,315,599,594.19
22	2021-03-31	88.65	0.06	11.53	4,603,344,461.01
23	2020-12-31	91.75	1.62	6.57	5,432,281,492.35
24	2020-09-30	92.42	0.22	7.87	5,610,114,271.46
25	2020-06-30	89.38	0.39	10.65	7,149,742,369.83
26	2020-03-31	82.82	2.04	16.45	6,079,898,688.93
27	2019-12-31	92.19	-	8.21	6,486,258,921.40
28	2019-09-30	91.39	-	9.06	7,066,728,430.57
29	2019-06-30	83.10	-	15.79	8,507,661,523.61
30	2019-03-31	84.62	-	15.54	8,221,965,508.60
31	2018-12-31	59.44	-	35.91	7,156,117,529.11
32	2018-09-30	80.93	-	15.90	8,628,616,393.93
33	2018-06-30	87.26	0.30	11.07	10,119,434,229.92
34	2018-03-31	86.07	0.45	9.59	11,846,653,923.94
35	2017-12-31	86.06	0.17	8.57	12,896,048,287.11
36	2017-09-30	83.42	-	16.43	12,900,405,778.46
37	2017-06-30	85.02	-	15.19	13,973,381,387.49
38	2017-03-31	84.01	0.72	14.74	13,947,200,068.57
39	2016-12-31	71.84	2.19	16.44	15,124,353,962.59
40	2016-09-30	80.49	1.99	12.30	16,649,029,320.43
41	2016-06-30	79.64	3.62	13.99	17,126,814,199.63
42	2016-03-31	74.83	2.32	16.94	17,257,515,773.38
43	2015-12-31	81.57	2.37	15.68	21,097,355,330.23
44	2015-09-30	53.23	-	47.07	20,607,903,867.90

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