汇添富多策略定开混合(002746)资产配置-基金频道-证券之星

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汇添富多策略定开混合(002746)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	60.12	-	40.06	266,460,412.50
2	2024-09-30	50.26	-	47.66	274,690,371.68
3	2024-06-30	55.18	-	45.02	259,134,652.62
4	2024-03-31	60.54	-	39.74	254,053,294.96
5	2023-12-31	60.16	15.69	23.12	319,929,743.07
6	2023-09-30	61.30	-	39.95	329,590,559.59
7	2023-06-30	62.78	0.01	38.69	347,010,566.55
8	2023-03-31	72.61	0.01	27.60	342,602,498.04
9	2022-12-31	68.73	0.01	37.10	356,986,527.81
10	2022-09-30	74.22	0.01	26.69	354,390,020.37
11	2022-06-30	70.70	0.01	30.31	499,284,914.65
12	2022-03-31	64.75	0.01	35.50	455,250,274.92
13	2021-12-31	71.43	0.01	29.64	550,093,952.89
14	2021-09-30	69.29	0.01	29.31	528,992,285.02
15	2021-06-30	67.15	0.01	35.23	534,775,714.54
16	2021-03-31	67.24	0.01	33.05	507,093,514.65
17	2020-12-31	72.00	0.01	25.51	861,710,685.08
18	2020-09-30	65.14	-	34.05	1,581,525,660.47
19	2020-06-30	68.05	-	4.83	1,343,870,397.72
20	2020-03-31	58.64	-	41.57	1,162,471,078.84
21	2019-12-31	52.89	-	49.51	1,204,197,621.51
22	2019-09-30	50.89	-	49.29	1,186,439,481.46
23	2019-06-30	69.00	-	36.32	1,295,325,814.98
24	2019-03-31	49.65	1.41	25.70	2,138,505,519.60
25	2018-12-31	22.91	1.48	51.68	2,037,621,436.70
26	2018-09-30	30.99	1.41	49.04	2,138,871,735.75
27	2018-06-30	61.32	1.37	37.88	2,193,799,077.66
28	2018-03-31	82.04	-	12.99	2,287,843,921.52
29	2017-12-31	71.29	0.81	17.32	2,289,104,108.52
30	2017-09-30	82.43	-	11.10	1,574,922,485.14
31	2017-06-30	66.87	-	7.36	1,466,660,028.11
32	2017-03-31	61.91	-	25.80	1,350,307,768.47
33	2016-12-31	63.04	-	29.59	1,309,092,979.97
34	2016-09-30	38.94	-	61.28	1,317,113,243.83

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