汇添富绝对收益定开混合A(000762)资产配置-基金频道-证券之星

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汇添富绝对收益定开混合A(000762)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	66.29	4.61	16.55	3,306,934,768.72
2	2024-09-30	73.39	12.48	4.66	3,313,402,078.44
3	2024-06-30	58.79	18.67	17.12	3,804,456,495.99
4	2024-03-31	59.70	20.99	13.46	3,813,288,080.93
5	2023-12-31	60.57	18.78	14.17	4,128,549,530.39
6	2023-09-30	63.33	21.23	13.33	4,159,925,831.37
7	2023-06-30	58.95	24.00	15.13	5,504,397,867.42
8	2023-03-31	57.23	24.75	14.50	5,625,939,350.63
9	2022-12-31	54.42	30.36	15.36	7,608,909,004.36
10	2022-09-30	64.62	14.85	20.25	7,949,719,715.51
11	2022-06-30	68.69	17.30	12.83	14,113,088,327.70
12	2022-03-31	55.99	20.04	23.07	13,952,455,222.64
13	2021-12-31	49.44	17.20	15.47	26,553,985,494.26
14	2021-09-30	61.91	25.86	8.46	26,756,013,517.08
15	2021-06-30	52.95	27.56	7.06	25,069,043,456.08
16	2021-03-31	59.25	26.45	6.53	20,845,289,418.45
17	2020-12-31	61.05	29.59	2.23	21,030,850,344.08
18	2020-09-30	58.30	30.62	4.31	24,444,454,146.98
19	2020-06-30	45.48	46.72	2.86	23,868,781,628.23
20	2020-03-31	58.06	33.31	3.13	9,680,791,074.66
21	2019-12-31	40.23	52.35	3.22	9,556,725,450.96
22	2019-09-30	59.36	29.59	5.62	997,644,976.26
23	2019-06-30	51.73	39.75	8.15	963,717,190.87
24	2019-03-31	40.00	53.65	2.20	1,312,502,800.78
25	2018-12-31	29.71	66.05	1.74	1,266,220,488.10
26	2018-09-30	51.30	38.44	1.69	264,567,130.15
27	2018-06-30	54.18	33.56	4.86	267,281,119.26
28	2018-03-31	36.76	47.42	8.21	240,989,219.85
29	2017-12-31	47.73	38.21	2.33	318,617,352.08
30	2017-09-30	52.68	12.95	5.92	304,233,742.28
31	2017-06-30	25.81	11.61	52.14	501,764,726.65

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