首页 - 基金 - 汇添富全球医疗混合(QDII)美元现汇(004878) - 资产配置
汇添富全球医疗混合(QDII)美元现汇(004878)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 2024-03-31 62.28 - 25.75 481,334,992.32
2 2023-12-31 67.39 - 22.16 454,976,333.16
3 2023-09-30 71.23 - 20.24 455,062,178.61
4 2023-06-30 70.11 - 24.72 496,175,431.60
5 2023-03-31 82.85 - 14.91 475,611,301.53
6 2022-12-31 86.57 - 8.23 594,042,778.19
7 2022-09-30 67.82 - 31.06 635,762,292.38
8 2022-06-30 80.25 - 13.28 668,654,594.05
9 2022-03-31 75.04 - 29.78 805,686,764.12
10 2021-12-31 81.13 - 21.68 1,252,776,925.05
11 2021-09-30 76.32 - 22.34 1,122,553,484.40
12 2021-06-30 62.48 - 14.66 760,761,361.75
13 2021-03-31 78.08 - 21.40 436,011,006.39
14 2020-12-31 78.75 0.01 18.03 419,336,700.65
15 2020-09-30 83.00 0.01 12.85 421,943,893.00
16 2020-06-30 81.05 0.10 20.09 493,051,432.73
17 2020-03-31 79.36 - 17.96 239,285,914.69
18 2019-12-31 70.87 - 22.37 197,761,378.76
19 2019-09-30 81.51 - 14.45 199,165,358.05
20 2019-06-30 80.63 - 22.79 224,655,031.84
21 2019-03-31 82.98 - 13.85 239,691,582.07
22 2018-12-31 66.78 - 33.71 274,909,862.38
23 2018-09-30 80.88 - 17.87 350,338,191.14
24 2018-06-30 65.68 0.21 28.30 397,230,948.33
25 2018-03-31 81.85 0.20 18.14 443,282,567.23
26 2017-12-31 62.69 0.11 27.74 726,409,621.55
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