汇添富沪港深大盘价值混合A(005504)资产配置-基金频道-证券之星

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汇添富沪港深大盘价值混合A(005504)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	93.59	1.85	7.34	168,125,243.56
2	2026-06-30	91.02	1.57	7.63	197,968,883.90
3	2026-03-31	93.44	-	5.84	200,511,729.75
4	2025-12-31	92.98	-	7.95	240,921,033.87
5	2025-09-30	93.72	-	6.62	357,587,356.57
6	2025-06-30	93.45	-	6.68	244,332,462.81
7	2025-03-31	91.03	-	8.07	233,787,368.53
8	2024-12-31	92.19	-	9.72	203,194,279.45
9	2024-09-30	91.47	-	8.19	226,567,422.84
10	2024-06-30	91.64	-	8.64	198,056,882.64
11	2024-03-31	92.47	-	8.27	223,405,919.60
12	2023-12-31	92.87	-	9.49	250,095,507.40
13	2023-09-30	93.00	-	7.22	295,413,312.23
14	2023-06-30	91.86	-	7.11	319,251,611.92
15	2023-03-31	93.55	-	6.41	489,561,261.61
16	2022-12-31	92.73	-	8.27	434,676,628.75
17	2022-09-30	91.24	-	9.02	314,063,397.12
18	2022-06-30	92.63	-	7.13	406,054,384.55
19	2022-03-31	92.33	-	6.99	349,397,348.40
20	2021-12-31	89.33	-	11.11	374,259,783.79
21	2021-09-30	92.67	-	14.95	816,682,360.33
22	2021-06-30	91.77	-	8.56	1,200,631,007.51
23	2021-03-31	91.55	-	7.86	1,401,352,647.32
24	2020-12-31	91.36	-	11.18	1,134,156,189.73
25	2020-09-30	91.91	-	8.31	1,067,069,831.41
26	2020-06-30	90.80	-	5.69	1,390,649,321.25
27	2020-03-31	92.81	-	6.90	1,883,029,975.73
28	2019-12-31	91.53	-	11.26	2,564,337,258.74
29	2019-09-30	91.19	-	8.68	2,273,202,585.14
30	2019-06-30	89.63	-	9.89	2,488,136,304.30
31	2019-03-31	91.65	-	7.52	2,728,481,321.52
32	2018-12-31	83.78	-	15.51	2,721,003,191.66
33	2018-09-30	80.94	-	9.55	3,231,159,448.16
34	2018-06-30	83.51	-	17.38	3,436,055,529.46

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