汇添富季季红定开(164702)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富季季红定开(164702)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	2024-09-30	-	-	70.40	28,729,360.97
2	2024-06-30	-	90.31	10.59	52,235,388.89
3	2024-03-31	-	132.28	13.09	51,956,655.84
4	2023-12-31	-	97.38	0.55	51,304,024.89
5	2023-09-30	-	99.38	1.61	51,387,777.07
6	2023-06-30	-	100.25	0.77	51,246,610.14
7	2023-03-31	-	97.06	5.90	50,956,526.84
8	2022-12-31	-	90.24	0.96	50,751,568.88
9	2022-09-30	-	117.78	1.44	52,083,164.16
10	2022-06-30	-	91.39	1.99	51,538,919.57
11	2022-03-31	-	108.46	8.37	50,979,387.17
12	2021-12-31	-	100.93	1.21	50,893,317.86
13	2021-09-30	-	29.91	1.70	50,504,729.27
14	2021-06-30	-	83.35	0.85	305,572,917.14
15	2021-03-31	-	113.54	1.92	301,117,057.46
16	2020-12-31	-	120.92	3.27	313,249,243.74
17	2020-09-30	-	130.58	1.78	317,319,534.77
18	2020-06-30	-	158.90	2.76	321,786,753.03
19	2020-03-31	-	157.77	3.98	324,884,524.38
20	2019-12-31	-	154.26	4.57	313,471,583.60
21	2019-09-30	-	138.15	3.35	316,738,785.70
22	2019-06-30	-	151.95	4.83	320,841,692.19
23	2019-03-31	-	137.85	4.26	327,091,274.88
24	2018-12-31	-	169.39	2.38	321,774,576.07
25	2018-09-30	-	166.94	0.82	314,221,258.45
26	2018-06-30	-	115.21	10.29	415,738,842.98
27	2018-03-31	-	151.11	0.46	421,445,216.76
28	2017-12-31	-	112.14	0.82	417,251,222.03
29	2017-09-30	-	131.74	3.02	421,066,018.80
30	2017-06-30	-	149.09	1.72	416,984,590.24
31	2017-03-31	-	120.21	0.33	414,498,586.96
32	2016-12-31	-	100.82	1.48	419,146,167.75
33	2016-09-30	-	129.56	1.65	442,128,893.92
34	2016-06-30	-	137.36	1.41	432,736,750.07
35	2016-03-31	-	127.96	2.37	442,177,826.93
36	2015-12-31	-	175.02	2.98	444,150,033.29
37	2015-09-30	-	150.14	7.36	451,671,449.11
38	2015-06-30	-	109.56	2.03	666,902,926.80
39	2015-03-31	-	125.39	3.32	668,639,163.08
40	2014-12-31	-	136.31	2.56	664,727,911.61
41	2014-09-30	-	128.28	3.24	656,808,439.03
42	2014-06-30	-	152.44	3.80	651,121,207.69
43	2014-03-31	-	161.21	4.51	621,111,035.75
44	2013-12-31	-	162.97	4.96	617,593,578.29
45	2013-09-30	-	157.02	6.49	639,009,441.04
46	2013-06-30	-	152.25	5.33	649,723,522.57
47	2013-03-31	-	165.86	4.21	647,992,995.72
48	2012-12-31	-	138.67	2.46	633,693,739.86
49	2012-09-30	-	61.38	17.85	623,447,486.19

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