汇添富保鑫灵活配置混合A(003189)资产配置-基金频道-证券之星

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汇添富保鑫灵活配置混合A(003189)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	2025-03-31	6.91	107.29	7.57	187,301,186.42
2	2024-12-31	5.44	98.91	1.08	206,315,380.30
3	2024-09-30	5.16	105.83	2.59	54,518,246.32
4	2024-06-30	6.92	116.21	2.76	55,446,333.96
5	2024-03-31	6.94	116.93	5.87	51,636,774.21
6	2023-12-31	9.12	118.56	3.93	55,403,552.69
7	2023-09-30	11.72	117.11	4.07	62,142,622.32
8	2023-06-30	11.41	120.51	2.11	69,319,683.09
9	2023-03-31	11.25	105.93	1.83	82,390,517.83
10	2022-12-31	9.23	102.91	1.51	90,779,872.08
11	2022-09-30	6.29	90.22	2.27	101,551,538.04
12	2022-06-30	9.80	104.61	8.09	109,554,834.68
13	2022-03-31	7.16	101.00	2.21	116,094,222.06
14	2021-12-31	16.01	97.99	2.42	125,121,074.23
15	2021-09-30	14.08	100.36	3.77	106,485,538.09
16	2021-06-30	12.25	100.86	2.73	172,499,801.33
17	2021-03-31	7.25	105.63	1.29	164,316,295.50
18	2020-12-31	12.80	86.28	0.99	115,309,273.44
19	2020-09-30	10.51	92.02	0.77	131,878,505.59
20	2020-06-30	11.86	86.08	1.90	140,112,644.03
21	2020-03-31	8.85	88.56	1.46	158,082,908.56
22	2019-12-31	13.47	84.76	1.15	200,270,029.60
23	2019-09-30	8.42	61.12	35.88	463,900,788.57
24	2019-06-30	14.51	88.78	8.87	527,497,622.26
25	2019-03-31	14.78	91.70	0.60	517,562,157.83
26	2018-12-31	7.94	95.92	0.07	500,282,576.00
27	2018-09-30	4.61	90.59	2.02	684,526,435.26
28	2018-06-30	7.96	97.97	0.67	691,474,158.39
29	2018-03-31	16.00	89.70	2.80	751,380,804.79
30	2017-12-31	18.40	108.09	0.93	752,899,834.91
31	2017-09-30	11.23	94.32	2.92	1,112,377,550.62
32	2017-06-30	11.01	110.62	10.13	1,117,201,986.42
33	2017-03-31	2.77	93.61	40.77	1,102,304,990.29
34	2016-12-31	-	108.70	5.30	1,121,663,616.59

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