汇添富美元债债券(QDII)人民币A(004419)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 |
- |
99.14 |
1.24 |
1,856,163,762.73 |
| 2 |
2023-09-30 |
- |
97.24 |
2.58 |
1,020,689,902.29 |
| 3 |
2023-06-30 |
- |
95.14 |
4.75 |
1,084,486,501.82 |
| 4 |
2023-03-31 |
- |
88.79 |
10.62 |
1,378,997,306.02 |
| 5 |
2022-12-31 |
- |
81.77 |
10.38 |
2,314,055,438.90 |
| 6 |
2022-09-30 |
- |
65.00 |
31.93 |
57,950,302.32 |
| 7 |
2022-06-30 |
- |
83.20 |
15.02 |
51,283,880.88 |
| 8 |
2022-03-31 |
- |
91.05 |
10.34 |
34,422,166.38 |
| 9 |
2021-12-31 |
- |
82.90 |
15.69 |
67,828,331.87 |
| 10 |
2021-09-30 |
- |
83.12 |
16.79 |
82,303,669.19 |
| 11 |
2021-06-30 |
- |
96.49 |
1.93 |
270,995,070.27 |
| 12 |
2021-03-31 |
- |
94.11 |
3.25 |
366,113,829.84 |
| 13 |
2020-12-31 |
- |
91.23 |
8.11 |
451,115,799.87 |
| 14 |
2020-09-30 |
- |
97.80 |
9.15 |
530,170,024.03 |
| 15 |
2020-06-30 |
- |
95.34 |
1.32 |
784,650,936.08 |
| 16 |
2020-03-31 |
- |
40.40 |
68.50 |
527,311,226.22 |
| 17 |
2019-12-31 |
- |
95.01 |
4.30 |
110,595,757.33 |
| 18 |
2019-09-30 |
- |
91.98 |
6.95 |
98,722,446.89 |
| 19 |
2019-06-30 |
- |
90.77 |
9.74 |
80,697,105.11 |
| 20 |
2019-03-31 |
- |
90.67 |
7.35 |
62,479,221.11 |
| 21 |
2018-12-31 |
- |
91.28 |
7.38 |
93,798,513.60 |
| 22 |
2018-09-30 |
- |
91.40 |
7.08 |
97,682,282.10 |
| 23 |
2018-06-30 |
- |
82.46 |
29.17 |
70,596,618.50 |
| 24 |
2018-03-31 |
- |
85.97 |
13.60 |
148,229,342.02 |
| 25 |
2017-12-31 |
- |
95.50 |
2.10 |
162,814,938.50 |
| 26 |
2017-09-30 |
- |
82.03 |
7.02 |
268,863,553.45 |
| 27 |
2017-06-30 |
- |
40.93 |
62.97 |
323,292,269.02 |
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