汇添富鑫利定开债A(003532)资产配置-基金频道-证券之星

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资产负债表

利润分配表

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汇添富鑫利定开债A(003532)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	2025-09-30	-	98.47	0.05	2,954,450,901.95
2	2025-06-30	-	52.62	7.52	3,010,248,983.40
3	2025-03-31	-	100.55	3.60	10,068,079.57
4	2024-12-31	-	127.02	0.03	1,030,295,525.57
5	2024-09-30	-	114.27	2.16	1,099,078,449.44
6	2024-06-30	-	99.41	0.63	1,094,296,631.66
7	2024-03-31	-	108.45	0.10	1,084,380,406.43
8	2023-12-31	-	120.65	0.19	1,074,037,415.45
9	2023-09-30	-	116.55	0.20	1,066,828,628.55
10	2023-06-30	-	107.53	0.06	1,061,797,318.44
11	2023-03-31	-	125.94	0.10	1,050,839,072.25
12	2022-12-31	-	98.23	0.39	1,042,706,071.13
13	2022-09-30	-	99.25	0.08	1,074,423,425.06
14	2022-06-30	-	111.63	0.20	1,062,082,685.26
15	2022-03-31	-	103.23	0.15	1,053,916,205.38
16	2021-12-31	-	105.88	0.23	1,047,223,739.98
17	2021-09-30	-	101.17	0.40	1,048,919,532.64
18	2021-06-30	-	108.82	0.13	1,038,695,928.75
19	2021-03-31	-	115.45	0.12	1,050,205,050.27
20	2020-12-31	-	116.28	0.28	1,042,767,570.33
21	2020-09-30	-	129.21	0.11	1,033,886,913.92
22	2020-06-30	-	128.40	0.23	1,033,079,909.99
23	2020-03-31	-	117.62	0.91	1,060,110,070.58
24	2019-12-31	-	120.99	0.07	1,058,410,382.78
25	2019-09-30	-	119.00	1.03	1,049,134,139.23
26	2019-06-30	-	133.41	0.05	1,938,077,519.32
27	2019-03-31	-	125.48	0.15	1,233,168,252.21
28	2018-12-31	-	93.29	0.18	215,539,181.76
29	2018-09-30	-	122.71	0.25	212,800,426.07
30	2018-06-30	-	99.45	0.94	210,157,798.52
31	2018-03-31	-	109.48	0.79	207,567,695.09
32	2017-12-31	-	92.39	0.87	203,539,013.38
33	2017-09-30	-	93.20	0.94	203,192,845.53
34	2017-06-30	-	93.97	0.09	202,028,545.60

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