汇添富全球移动互联混合(QDII)人民币A(001668)资产配置-基金频道-证券之星

广告

首页 - 基金 - 汇添富全球移动互联混合(QDII)人民币A(001668) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富全球移动互联混合(QDII)人民币A(001668)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	86.77	-	6.22	2,628,807,740.42
2	2026-03-31	85.01	-	6.29	1,963,339,896.02
3	2025-12-31	84.95	-	6.03	2,243,830,807.60
4	2025-09-30	84.26	-	6.78	2,251,770,555.28
5	2025-06-30	83.35	-	6.69	1,999,879,318.01
6	2025-03-31	77.41	-	7.75	2,098,583,736.53
7	2024-12-31	82.73	-	7.78	2,416,210,085.78
8	2024-09-30	81.27	-	8.17	2,306,770,264.47
9	2024-06-30	82.52	-	8.22	2,736,249,211.07
10	2024-03-31	83.26	-	9.05	2,815,167,551.34
11	2023-12-31	85.23	-	7.14	1,903,479,272.15
12	2023-09-30	86.23	-	8.30	1,368,700,446.94
13	2023-06-30	85.35	-	8.97	1,345,823,518.08
14	2023-03-31	80.63	-	8.21	1,238,181,472.95
15	2022-12-31	82.45	-	8.12	1,152,378,205.01
16	2022-09-30	86.28	-	9.66	1,211,493,514.12
17	2022-06-30	76.74	-	9.76	1,276,089,813.95
18	2022-03-31	80.54	-	10.56	1,493,586,893.27
19	2021-12-31	80.68	-	9.58	2,092,630,127.11
20	2021-09-30	78.05	-	10.06	2,362,684,791.97
21	2021-06-30	75.42	-	9.50	2,985,385,183.15
22	2021-03-31	72.96	-	9.45	2,765,488,224.09
23	2020-12-31	72.29	-	9.50	2,182,581,613.08
24	2020-09-30	70.54	-	9.09	1,579,530,766.86
25	2020-06-30	70.03	-	8.81	963,554,053.88
26	2020-03-31	67.08	-	13.58	474,769,195.97
27	2019-12-31	66.84	0.03	9.45	361,724,220.85
28	2019-09-30	89.56	0.04	9.33	308,050,017.05
29	2019-06-30	89.81	0.04	10.70	315,176,973.60
30	2019-03-31	65.02	0.03	16.13	343,863,619.04
31	2018-12-31	77.77	0.03	23.18	331,783,177.14
32	2018-09-30	59.95	0.03	26.45	405,478,774.85
33	2018-06-30	59.74	0.03	20.19	372,505,663.89
34	2018-03-31	62.45	0.05	20.92	257,754,594.45
35	2017-12-31	60.89	-	18.83	276,604,520.40
36	2017-09-30	49.21	-	20.69	271,671,171.04
37	2017-06-30	65.53	-	42.56	229,410,511.86
38	2017-03-31	65.63	-	34.58	278,421,210.41

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年