汇添富外延增长股票A(000925)资产配置-基金频道-证券之星

首页 - 基金 - 汇添富外延增长股票A(000925) - 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

汇添富外延增长股票A(000925)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	85.76	2.91	11.73	3,474,947,671.94
2	2024-09-30	85.09	2.59	15.96	3,884,367,993.68
3	2024-06-30	80.19	3.45	16.54	2,904,312,155.33
4	2024-03-31	84.35	-	16.08	1,766,917,347.65
5	2023-12-31	82.38	3.37	14.20	1,511,830,365.71
6	2023-09-30	85.76	3.16	11.46	1,608,472,090.37
7	2023-06-30	80.36	3.10	16.79	1,633,737,050.70
8	2023-03-31	81.95	3.73	15.67	1,670,127,435.37
9	2022-12-31	83.11	-	16.03	1,699,053,529.16
10	2022-09-30	80.45	0.14	19.66	2,054,600,942.75
11	2022-06-30	86.12	-	17.00	2,101,530,964.76
12	2022-03-31	83.57	0.13	17.01	1,982,131,869.51
13	2021-12-31	83.63	-	20.16	2,062,101,002.94
14	2021-09-30	84.69	-	19.92	2,112,033,480.01
15	2021-06-30	89.74	0.11	10.42	2,481,616,857.37
16	2021-03-31	83.18	-	16.63	2,488,952,708.31
17	2020-12-31	89.84	0.01	11.43	3,050,133,670.61
18	2020-09-30	80.95	-	19.64	3,200,988,709.37
19	2020-06-30	89.61	-	11.06	2,884,168,715.14
20	2020-03-31	83.13	0.08	17.93	2,165,110,042.88
21	2019-12-31	94.16	-	7.09	2,563,954,548.47
22	2019-09-30	86.70	0.04	13.52	2,570,444,333.21
23	2019-06-30	86.30	-	13.65	2,723,003,426.08
24	2019-03-31	88.68	-	13.04	2,847,032,169.50
25	2018-12-31	89.50	-	11.66	2,387,673,980.49
26	2018-09-30	90.82	-	9.70	2,834,132,090.04
27	2018-06-30	91.27	-	9.93	3,276,301,420.43
28	2018-03-31	92.50	0.06	5.99	3,773,713,210.54
29	2017-12-31	92.75	0.26	7.19	3,838,690,130.68
30	2017-09-30	92.48	-	7.63	4,450,768,027.48
31	2017-06-30	90.08	-	9.87	3,799,054,691.81
32	2017-03-31	89.59	-	11.07	3,846,091,912.53
33	2016-12-31	90.86	-	9.43	3,820,731,328.69
34	2016-09-30	90.12	-	11.39	4,191,390,723.70
35	2016-06-30	84.50	-	16.02	4,574,628,132.93
36	2016-03-31	85.42	-	14.55	4,850,151,241.23
37	2015-12-31	81.66	-	19.08	5,606,267,553.71
38	2015-09-30	85.91	-	13.98	4,445,008,496.93
39	2015-06-30	93.84	-	7.97	7,248,151,437.40
40	2015-03-31	92.82	-	6.57	7,546,467,625.48

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