汇添富新睿精选混合C(002164)资产配置-基金频道-证券之星

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汇添富新睿精选混合C(002164)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	92.56	-	7.78	67,678,644.83
2	2024-09-30	78.66	-	21.51	106,600,227.01
3	2024-06-30	71.55	5.70	22.83	101,526,335.20
4	2024-03-31	80.12	10.64	9.60	246,222,934.15
5	2023-12-31	93.36	5.62	1.28	608,673,858.96
6	2023-09-30	92.00	3.77	4.36	1,462,859,550.31
7	2023-06-30	86.85	6.13	7.49	2,103,072,783.35
8	2023-03-31	90.42	6.50	4.52	2,469,069,657.11
9	2022-12-31	90.19	4.98	5.00	2,817,539,776.86
10	2022-09-30	94.71	2.65	3.29	232,861,574.88
11	2022-06-30	26.13	63.99	0.38	139,465,084.20
12	2022-03-31	18.98	80.19	1.04	135,839,722.40
13	2021-12-31	29.67	66.40	4.56	198,055,833.77
14	2021-09-30	29.46	81.71	2.63	226,671,810.56
15	2021-06-30	34.82	70.58	1.91	250,401,284.12
16	2021-03-31	76.75	21.95	2.68	399,922,671.50
17	2020-12-31	29.87	63.07	1.29	582,469,040.67
18	2020-09-30	39.09	57.83	3.00	712,197,745.94
19	2020-06-30	59.51	38.39	5.63	307,304,419.88
20	2020-03-31	19.43	66.00	4.25	203,211,713.29
21	2019-12-31	31.51	76.12	0.97	260,781,425.50
22	2019-09-30	37.13	61.25	1.25	329,418,544.17
23	2019-06-30	7.32	98.16	0.33	164,339,562.68
24	2019-03-31	20.67	78.35	3.65	115,954,371.70
25	2018-12-31	8.81	109.18	3.45	131,205,345.84
26	2018-09-30	18.62	106.80	2.83	152,257,640.09
27	2018-06-30	12.45	105.05	1.93	167,621,613.99
28	2018-03-31	4.24	104.70	0.37	194,893,185.92
29	2017-12-31	21.70	83.75	0.51	279,451,553.71
30	2017-09-30	17.39	82.37	2.28	367,566,477.00
31	2017-06-30	15.45	104.10	4.05	519,925,826.45
32	2017-03-31	15.09	84.83	1.70	674,110,125.51

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