汇添富民营新动力股票(001541)资产配置-基金频道-证券之星

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汇添富民营新动力股票(001541)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	93.12	-	7.65	409,716,812.66
2	2024-09-30	87.44	-	8.99	376,818,004.50
3	2024-06-30	90.71	-	9.47	368,597,450.17
4	2024-03-31	93.71	-	7.52	427,246,936.84
5	2023-12-31	91.28	-	8.90	706,515,082.55
6	2023-09-30	91.55	-	8.48	637,003,693.96
7	2023-06-30	83.07	-	19.02	588,022,622.21
8	2023-03-31	85.41	-	13.69	482,867,292.78
9	2022-12-31	81.10	-	21.12	362,598,036.80
10	2022-09-30	91.50	-	9.04	220,573,347.19
11	2022-06-30	91.05	-	9.89	247,118,266.25
12	2022-03-31	89.06	-	11.30	229,608,024.84
13	2021-12-31	90.12	-	10.38	289,595,333.71
14	2021-09-30	84.24	-	16.21	266,921,242.12
15	2021-06-30	84.06	-	17.55	290,123,005.35
16	2021-03-31	87.14	-	13.40	274,000,446.82
17	2020-12-31	90.56	0.03	10.41	421,480,503.96
18	2020-09-30	87.26	-	13.24	444,981,026.69
19	2020-06-30	88.80	0.82	10.52	421,575,756.22
20	2020-03-31	84.02	-	15.12	353,928,455.93
21	2019-12-31	91.57	0.12	9.32	443,132,335.47
22	2019-09-30	84.71	-	15.55	400,965,582.13
23	2019-06-30	90.83	-	10.24	377,802,608.59
24	2019-03-31	87.20	-	13.26	402,051,235.20
25	2018-12-31	82.40	0.01	17.51	336,595,725.14
26	2018-09-30	83.26	-	14.55	387,342,432.55
27	2018-06-30	86.46	-	13.40	428,255,894.06
28	2018-03-31	90.67	-	9.46	479,525,643.23
29	2017-12-31	92.25	0.20	7.81	573,062,589.64
30	2017-09-30	89.83	-	10.60	690,887,274.54
31	2017-06-30	88.09	-	13.35	713,361,326.23
32	2017-03-31	83.87	-	14.43	768,970,969.18
33	2016-12-31	84.12	-	16.38	816,013,620.02
34	2016-09-30	87.01	-	11.83	922,571,818.19
35	2016-06-30	83.52	-	13.42	1,038,099,600.28
36	2016-03-31	83.22	-	16.78	1,101,024,685.28
37	2015-12-31	68.37	-	32.52	1,233,186,027.43

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