汇添富盈鑫混合A(002420)资产配置-基金频道-证券之星

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资产负债表

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基金公告

汇添富盈鑫混合A(002420)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	88.59	-	11.80	965,830,229.26
2	2024-09-30	88.81	-	11.44	1,521,157,397.34
3	2024-06-30	87.08	1.69	11.42	1,937,581,198.18
4	2024-03-31	86.88	0.04	13.11	1,938,824,673.17
5	2023-12-31	87.92	-	12.33	1,939,103,318.86
6	2023-09-30	88.63	-	11.61	1,960,932,593.10
7	2023-06-30	90.95	-	6.68	3,032,822,328.45
8	2023-03-31	93.07	0.03	8.18	4,270,470,500.91
9	2022-12-31	92.96	0.04	7.34	4,844,485,025.42
10	2022-09-30	91.88	0.04	8.15	4,542,825,876.28
11	2022-06-30	94.46	0.02	5.76	1,188,423,585.05
12	2022-03-31	89.72	0.04	8.18	634,874,460.26
13	2021-12-31	94.36	-	7.83	677,402,290.93
14	2021-09-30	88.52	-	11.79	307,678,609.84
15	2021-06-30	90.33	0.11	10.15	248,019,738.17
16	2021-03-31	88.91	0.07	10.04	242,802,597.05
17	2020-12-31	93.45	0.04	8.43	291,687,895.34
18	2020-09-30	84.95	-	15.28	277,395,540.84
19	2020-06-30	72.35	-	11.30	290,209,007.74
20	2020-03-31	49.61	-	45.72	281,615,963.33
21	2019-12-31	59.49	5.74	9.85	350,037,348.62
22	2019-09-30	60.14	5.62	12.04	358,361,514.14
23	2019-06-30	56.17	13.15	4.72	381,162,954.36
24	2019-03-31	42.96	10.71	8.19	465,680,973.71
25	2018-12-31	3.20	108.13	1.66	1,733,464,252.80
26	2018-09-30	5.40	99.93	7.85	1,891,125,262.73
27	2018-06-30	13.45	118.65	2.17	2,041,132,613.77
28	2018-03-31	17.81	113.55	4.24	2,446,017,700.68
29	2017-12-31	17.32	111.06	1.82	3,252,732,378.50
30	2017-09-30	14.23	110.33	13.56	3,383,233,462.55
31	2017-06-30	11.29	109.37	21.72	4,044,273,706.29
32	2017-03-31	2.46	89.92	26.97	4,277,281,721.02
33	2016-12-31	1.95	100.16	0.95	4,451,898,714.89
34	2016-09-30	4.89	131.24	1.36	4,751,281,533.11
35	2016-06-30	1.02	137.60	8.92	4,777,630,636.33

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