汇添富新兴消费股票A(001726)资产配置-基金频道-证券之星

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汇添富新兴消费股票A(001726)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	-	7.79	248,350,012.36
2	2024-09-30	89.86	-	6.33	257,707,121.69
3	2024-06-30	86.50	-	14.12	223,162,938.66
4	2024-03-31	92.81	-	9.02	252,813,562.84
5	2023-12-31	93.03	-	7.70	246,780,195.63
6	2023-09-30	88.73	-	11.52	272,369,578.37
7	2023-06-30	93.04	0.21	13.26	303,162,617.73
8	2023-03-31	93.74	0.16	6.38	398,877,607.01
9	2022-12-31	91.62	0.19	6.61	340,125,606.25
10	2022-09-30	93.07	0.21	6.50	337,259,469.55
11	2022-06-30	94.06	-	6.61	395,943,011.44
12	2022-03-31	92.89	0.55	6.93	357,792,568.45
13	2021-12-31	93.82	1.28	6.46	454,638,253.99
14	2021-09-30	93.52	0.15	8.36	403,520,495.16
15	2021-06-30	93.99	0.35	8.50	480,444,220.69
16	2021-03-31	94.52	0.41	5.59	396,650,263.44
17	2020-12-31	94.32	0.09	6.37	493,675,526.12
18	2020-09-30	92.36	-	7.96	555,852,101.93
19	2020-06-30	94.00	-	7.37	436,900,334.42
20	2020-03-31	91.05	-	9.38	332,083,421.51
21	2019-12-31	93.60	-	6.95	488,551,856.82
22	2019-09-30	93.99	-	6.39	554,095,675.81
23	2019-06-30	93.61	-	6.74	563,595,742.87
24	2019-03-31	94.68	-	5.70	588,439,137.72
25	2018-12-31	86.32	-	14.06	469,753,540.81
26	2018-09-30	89.34	-	10.37	572,891,938.40
27	2018-06-30	92.22	-	8.26	667,266,904.22
28	2018-03-31	81.10	-	16.40	770,874,432.67
29	2017-12-31	90.52	-	10.27	900,879,284.48
30	2017-09-30	91.15	-	9.01	1,079,175,586.78
31	2017-06-30	91.57	-	9.31	1,722,994,640.92
32	2017-03-31	87.84	-	12.51	1,875,199,605.41
33	2016-12-31	88.23	-	12.61	1,966,235,241.06
34	2016-09-30	87.07	-	12.59	2,253,663,292.44
35	2016-06-30	82.15	-	18.24	2,558,950,555.70
36	2016-03-31	35.52	0.03	53.31	2,577,018,591.85

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