汇添富移动互联股票A(000697)资产配置-基金频道-证券之星

首页 - 基金 - 汇添富移动互联股票A(000697) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富移动互联股票A(000697)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	93.03	-	6.33	2,053,996,313.69
2	2024-09-30	94.27	-	6.44	1,936,984,417.46
3	2024-06-30	87.95	-	13.20	1,809,668,448.93
4	2024-03-31	85.50	-	14.67	1,834,561,469.78
5	2023-12-31	86.79	-	13.86	2,085,812,854.48
6	2023-09-30	81.24	-	11.92	2,168,439,100.20
7	2023-06-30	80.73	-	17.67	2,580,038,786.74
8	2023-03-31	83.61	-	16.20	2,597,644,631.29
9	2022-12-31	81.36	-	18.87	2,120,814,483.42
10	2022-09-30	85.18	-	15.24	2,084,519,712.55
11	2022-06-30	85.23	-	15.88	2,427,591,421.76
12	2022-03-31	83.18	-	17.04	2,416,660,619.77
13	2021-12-31	91.46	-	8.79	3,563,637,252.30
14	2021-09-30	91.72	-	8.84	3,357,318,674.21
15	2021-06-30	88.12	0.15	12.59	4,087,112,176.81
16	2021-03-31	89.63	-	10.69	4,501,010,154.89
17	2020-12-31	90.74	0.04	9.10	6,906,558,762.62
18	2020-09-30	92.82	-	6.46	7,350,724,882.52
19	2020-06-30	92.25	0.03	8.31	8,305,749,739.88
20	2020-03-31	90.63	-	9.66	6,156,883,646.12
21	2019-12-31	90.48	-	9.81	5,145,590,346.42
22	2019-09-30	91.35	-	8.85	5,159,646,011.41
23	2019-06-30	90.92	0.32	7.97	4,460,380,110.44
24	2019-03-31	87.29	0.27	5.84	4,929,920,046.60
25	2018-12-31	86.94	-	13.44	3,656,606,415.16
26	2018-09-30	89.92	-	10.59	4,497,584,645.65
27	2018-06-30	91.95	0.31	10.35	5,163,203,926.92
28	2018-03-31	94.22	0.30	6.22	5,563,705,345.67
29	2017-12-31	86.35	0.43	9.33	4,679,040,005.79
30	2017-09-30	92.80	-	7.00	6,071,595,349.13
31	2017-06-30	93.62	-	6.78	5,552,330,739.01
32	2017-03-31	92.59	-	6.20	6,051,924,446.62
33	2016-12-31	91.47	-	8.90	6,422,923,785.97
34	2016-09-30	91.51	-	7.49	7,412,141,594.17
35	2016-06-30	84.96	-	15.68	8,412,798,085.52
36	2016-03-31	88.94	-	11.48	8,842,904,674.70
37	2015-12-31	86.46	-	15.98	10,835,414,074.28
38	2015-09-30	87.43	-	13.00	5,839,947,398.04
39	2015-06-30	93.33	-	6.56	7,138,210,303.48
40	2015-03-31	90.17	-	10.97	9,720,260,369.12
41	2014-12-31	93.57	-	5.22	2,129,161,934.58

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年