汇添富沪港深新价值股票(001685)资产配置-基金频道-证券之星

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汇添富沪港深新价值股票(001685)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	2025-12-31	87.74	-	12.83	131,323,376.85
2	2025-09-30	83.48	-	17.04	156,636,829.24
3	2025-06-30	87.90	-	12.46	134,275,366.35
4	2025-03-31	82.66	-	19.63	136,421,206.75
5	2024-12-31	91.52	-	9.10	123,182,428.48
6	2024-09-30	86.68	0.10	9.33	204,811,802.20
7	2024-06-30	84.14	0.10	12.70	206,607,099.76
8	2024-03-31	92.13	0.10	8.18	205,170,090.90
9	2023-12-31	91.08	-	9.40	349,331,158.55
10	2023-09-30	92.93	-	7.19	385,740,643.07
11	2023-06-30	92.61	-	7.00	423,763,325.30
12	2023-03-31	91.81	-	8.03	529,941,640.83
13	2022-12-31	89.78	-	17.93	615,079,842.64
14	2022-09-30	81.20	-	18.36	257,410,725.74
15	2022-06-30	80.19	-	19.91	305,402,300.48
16	2022-03-31	80.67	-	20.28	263,790,697.58
17	2021-12-31	81.54	-	18.58	341,586,056.31
18	2021-09-30	84.66	-	14.97	420,644,283.19
19	2021-06-30	90.15	-	11.34	528,809,642.65
20	2021-03-31	84.15	-	13.88	566,663,733.19
21	2020-12-31	90.67	-	10.08	463,112,352.05
22	2020-09-30	88.75	-	11.45	453,192,298.72
23	2020-06-30	91.63	-	7.88	370,279,682.12
24	2020-03-31	90.56	-	10.62	316,104,520.19
25	2019-12-31	88.43	-	12.07	384,671,548.85
26	2019-09-30	85.87	-	14.32	271,025,931.12
27	2019-06-30	82.69	-	18.58	339,623,416.12
28	2019-03-31	86.68	-	13.56	331,100,806.30
29	2018-12-31	80.11	-	20.16	316,367,189.74
30	2018-09-30	80.42	-	19.53	369,401,236.78
31	2018-06-30	89.26	-	10.35	426,093,910.29
32	2018-03-31	80.52	-	18.05	785,048,560.32
33	2017-12-31	86.72	-	17.99	862,002,511.36
34	2017-09-30	84.66	-	15.19	741,044,521.80
35	2017-06-30	88.10	-	18.39	1,223,819,751.20
36	2017-03-31	85.55	-	13.17	1,669,479,538.00
37	2016-12-31	61.76	-	30.81	1,641,044,015.33
38	2016-09-30	48.01	-	49.81	581,876,816.75

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