汇添富达欣混合C(002165)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

汇添富达欣混合C(002165)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	82.37	-	17.14	2,895,382,193.06
2	2024-09-30	88.22	-	13.07	3,199,868,848.85
3	2024-06-30	84.64	-	15.43	3,096,667,139.21
4	2024-03-31	83.36	-	16.32	2,993,911,109.57
5	2023-12-31	85.45	-	14.27	3,310,071,701.50
6	2023-09-30	85.33	-	21.23	1,829,121,443.55
7	2023-06-30	78.14	-	27.85	1,460,805,737.98
8	2023-03-31	91.96	-	9.96	588,483,069.32
9	2022-12-31	84.14	-	14.91	77,745,460.55
10	2022-09-30	-	86.74	2.58	53,835,548.40
11	2022-06-30	19.84	85.96	11.79	65,046,687.26
12	2022-03-31	12.99	96.19	2.26	105,392,404.59
13	2021-12-31	21.53	103.01	2.47	113,275,019.41
14	2021-09-30	15.45	95.83	3.21	160,161,954.94
15	2021-06-30	52.37	50.69	4.14	199,949,615.94
16	2021-03-31	39.79	54.65	3.98	250,349,448.29
17	2020-12-31	34.57	62.10	1.75	432,269,778.78
18	2020-09-30	29.77	71.99	1.13	660,707,770.63
19	2020-06-30	40.06	54.47	6.39	450,316,398.90
20	2020-03-31	18.58	85.58	1.15	227,999,935.05
21	2019-12-31	23.63	97.20	0.96	291,765,512.76
22	2019-09-30	18.44	94.91	0.72	360,047,169.68
23	2019-06-30	17.93	74.86	28.71	322,215,980.34
24	2019-03-31	16.64	79.22	3.62	56,798,842.39
25	2018-12-31	3.74	102.18	0.67	64,135,022.22
26	2018-09-30	10.46	87.89	1.84	72,562,962.25
27	2018-06-30	12.07	97.38	1.83	73,862,222.08
28	2018-03-31	4.07	104.33	0.56	113,763,330.80
29	2017-12-31	19.60	72.94	1.15	130,957,127.90
30	2017-09-30	19.71	68.67	3.60	211,985,291.24
31	2017-06-30	13.47	97.80	0.29	735,125,886.53
32	2017-03-31	12.61	86.68	0.55	1,054,209,640.09
33	2016-12-31	5.47	89.45	1.78	1,143,803,129.51
34	2016-09-30	8.61	99.66	0.74	864,003,582.58
35	2016-06-30	8.65	105.01	2.13	288,832,832.60
36	2016-03-31	6.64	107.08	2.30	414,988,077.58

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