汇添富美丽30混合A(000173)资产配置-基金频道-证券之星

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汇添富美丽30混合A(000173)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	2024-12-31	91.90	-	8.08	1,145,113,186.44
2	2024-09-30	87.83	-	9.37	1,256,680,499.80
3	2024-06-30	89.27	-	10.89	1,124,879,930.47
4	2024-03-31	90.79	-	9.91	1,175,743,056.87
5	2023-12-31	91.24	-	8.95	1,158,349,066.42
6	2023-09-30	93.11	-	7.12	1,290,817,428.91
7	2023-06-30	91.54	-	8.49	1,337,448,965.06
8	2023-03-31	93.93	-	6.23	1,513,494,838.41
9	2022-12-31	94.18	-	6.07	1,401,878,931.86
10	2022-09-30	93.08	0.13	6.85	1,536,100,636.85
11	2022-06-30	92.75	-	7.46	1,701,106,567.06
12	2022-03-31	86.53	-	13.71	1,527,132,531.31
13	2021-12-31	92.65	-	7.39	1,868,782,042.49
14	2021-09-30	88.99	0.30	11.10	1,876,245,435.50
15	2021-06-30	90.73	0.35	9.36	2,085,131,048.40
16	2021-03-31	89.38	0.26	10.05	1,906,271,008.51
17	2020-12-31	94.13	0.01	5.71	2,832,704,584.10
18	2020-09-30	92.39	-	7.84	2,856,033,950.64
19	2020-06-30	94.73	-	6.14	3,618,385,147.15
20	2020-03-31	81.40	-	20.14	3,766,729,972.80
21	2019-12-31	94.14	-	7.12	5,941,901,584.11
22	2019-09-30	87.54	-	12.43	7,377,361,693.37
23	2019-06-30	81.73	-	18.40	7,598,999,093.87
24	2019-03-31	89.49	-	12.79	4,997,041,631.02
25	2018-12-31	77.38	-	15.51	2,911,810,726.91
26	2018-09-30	85.57	-	14.94	3,295,049,798.69
27	2018-06-30	85.17	-	12.13	3,730,773,017.88
28	2018-03-31	88.16	-	11.71	3,307,311,252.00
29	2017-12-31	93.41	-	6.77	2,559,919,841.89
30	2017-09-30	93.29	-	7.15	2,425,143,691.21
31	2017-06-30	92.38	-	8.06	2,403,844,654.85
32	2017-03-31	90.74	-	8.18	2,301,478,784.22
33	2016-12-31	89.01	-	11.25	2,345,365,362.14
34	2016-09-30	89.48	-	10.53	2,631,769,244.95
35	2016-06-30	84.05	-	16.39	2,908,988,264.57
36	2016-03-31	86.73	-	13.45	2,781,553,467.54
37	2015-12-31	89.41	-	9.71	3,577,474,453.66
38	2015-09-30	88.87	-	11.10	2,750,429,865.27
39	2015-06-30	92.75	0.58	5.88	5,146,182,019.67
40	2015-03-31	90.04	0.78	10.20	6,429,743,829.67
41	2014-12-31	94.49	2.28	3.67	3,075,326,422.45
42	2014-09-30	93.25	3.01	4.28	2,326,206,316.97
43	2014-06-30	83.39	4.30	3.67	2,331,409,506.65
44	2014-03-31	81.64	-	12.13	1,648,980,432.53
45	2013-12-31	87.11	2.50	11.35	778,263,955.91
46	2013-09-30	86.32	-	14.70	427,136,221.26

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