汇添富民安增益定开混合C(005330)资产配置-基金频道-证券之星

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汇添富民安增益定开混合C(005330)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	2026-09-30	29.85	63.39	13.25	63,261,265.62
2	2026-06-30	28.84	51.84	21.82	67,484,485.75
3	2026-03-31	15.15	63.48	16.49	80,365,742.37
4	2025-12-31	25.18	50.18	53.45	81,777,463.88
5	2025-09-30	28.88	61.71	9.62	81,800,946.18
6	2025-06-30	25.61	54.87	19.77	75,430,769.66
7	2025-03-31	26.10	66.04	9.28	92,900,402.91
8	2024-12-31	21.28	70.84	8.10	92,028,830.45
9	2024-09-30	15.94	69.78	16.37	91,033,866.18
10	2024-06-30	25.91	69.62	4.67	90,312,365.51
11	2024-03-31	27.90	84.93	1.22	122,270,560.75
12	2023-12-31	22.55	84.63	1.57	120,962,877.80
13	2023-09-30	24.05	85.28	0.55	119,850,955.52
14	2023-06-30	22.29	76.77	1.16	120,290,916.08
15	2023-03-31	27.51	59.49	4.42	171,376,359.09
16	2022-12-31	28.23	78.83	0.29	167,738,234.84
17	2022-09-30	23.55	78.29	1.28	169,381,832.45
18	2022-06-30	28.00	79.00	2.10	167,990,974.01
19	2022-03-31	14.08	4.43	2.90	229,614,582.57
20	2021-12-31	27.36	89.36	1.90	237,411,436.39
21	2021-09-30	25.30	86.62	1.32	233,848,035.52
22	2021-06-30	28.94	64.62	1.99	239,789,964.32
23	2021-03-31	28.62	36.06	7.65	199,281,193.70
24	2020-12-31	27.31	85.22	1.96	421,818,682.88
25	2020-09-30	26.69	93.96	0.78	408,160,470.40
26	2020-06-30	28.19	98.79	2.67	387,453,143.46
27	2020-03-31	16.40	80.66	4.52	361,219,455.00
28	2019-12-31	26.55	81.47	0.50	598,024,836.07
29	2019-09-30	22.41	104.98	4.09	580,353,568.41
30	2019-06-30	18.67	117.63	2.74	573,977,637.23
31	2019-03-31	13.84	82.28	2.81	568,647,438.13
32	2018-12-31	-	140.85	2.60	509,496,650.54
33	2018-09-30	2.45	122.19	2.92	501,698,599.76
34	2018-06-30	9.35	116.72	0.81	504,617,336.06

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