汇添富医疗服务灵活配置混合A(001417)资产配置-基金频道-证券之星

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汇添富医疗服务灵活配置混合A(001417)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	84.08	-	15.64	3,924,647,778.13
2	2024-09-30	88.50	-	12.14	3,435,056,187.14
3	2024-06-30	86.64	-	13.75	3,192,411,073.18
4	2024-03-31	87.12	-	13.28	2,896,520,919.47
5	2023-12-31	91.85	-	8.78	2,587,191,018.31
6	2023-09-30	90.16	-	11.61	2,467,547,815.65
7	2023-06-30	91.16	0.05	10.31	2,679,767,540.44
8	2023-03-31	92.36	1.75	7.17	2,888,785,267.15
9	2022-12-31	89.53	1.66	10.54	3,029,248,315.58
10	2022-09-30	85.81	-	14.39	3,208,309,303.10
11	2022-06-30	92.49	-	8.50	3,991,878,498.76
12	2022-03-31	77.97	-	22.22	3,844,571,507.54
13	2021-12-31	87.31	-	13.50	4,797,695,622.21
14	2021-09-30	91.96	0.57	8.66	4,924,287,274.62
15	2021-06-30	93.21	0.53	5.76	5,315,599,594.19
16	2021-03-31	88.65	0.06	11.53	4,603,344,461.01
17	2020-12-31	91.75	1.62	6.57	5,432,281,492.35
18	2020-09-30	92.42	0.22	7.87	5,610,114,271.46
19	2020-06-30	89.38	0.39	10.65	7,149,742,369.83
20	2020-03-31	82.82	2.04	16.45	6,079,898,688.93
21	2019-12-31	92.19	-	8.21	6,486,258,921.40
22	2019-09-30	91.39	-	9.06	7,066,728,430.57
23	2019-06-30	83.10	-	15.79	8,507,661,523.61
24	2019-03-31	84.62	-	15.54	8,221,965,508.60
25	2018-12-31	59.44	-	35.91	7,156,117,529.11
26	2018-09-30	80.93	-	15.90	8,628,616,393.93
27	2018-06-30	87.26	0.30	11.07	10,119,434,229.92
28	2018-03-31	86.07	0.45	9.59	11,846,653,923.94
29	2017-12-31	86.06	0.17	8.57	12,896,048,287.11
30	2017-09-30	83.42	-	16.43	12,900,405,778.46
31	2017-06-30	85.02	-	15.19	13,973,381,387.49
32	2017-03-31	84.01	0.72	14.74	13,947,200,068.57
33	2016-12-31	71.84	2.19	16.44	15,124,353,962.59
34	2016-09-30	80.49	1.99	12.30	16,649,029,320.43
35	2016-06-30	79.64	3.62	13.99	17,126,814,199.63
36	2016-03-31	74.83	2.32	16.94	17,257,515,773.38
37	2015-12-31	81.57	2.37	15.68	21,097,355,330.23
38	2015-09-30	53.23	-	47.07	20,607,903,867.90

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