汇添富盈泰混合(002959)资产配置-基金频道-证券之星

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汇添富盈泰混合(002959)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	93.86	5.58	1.15	238,825,765.58
2	2024-09-30	89.32	4.43	2.05	275,239,836.14
3	2024-06-30	92.60	5.29	0.71	257,477,243.94
4	2024-03-31	94.59	5.41	0.41	287,591,890.84
5	2023-12-31	94.55	5.32	1.09	323,034,995.40
6	2023-09-30	93.27	5.39	0.50	380,476,722.15
7	2023-06-30	90.29	5.29	6.12	436,124,301.13
8	2023-03-31	94.01	5.49	2.23	519,661,705.36
9	2022-12-31	94.05	5.35	0.76	513,850,788.16
10	2022-09-30	90.87	5.90	5.60	548,835,716.87
11	2022-06-30	94.39	5.24	1.81	828,796,636.70
12	2022-03-31	91.78	6.16	0.98	754,287,581.43
13	2021-12-31	93.85	5.69	0.32	1,453,602,974.97
14	2021-09-30	94.63	5.32	0.98	1,606,936,237.96
15	2021-06-30	94.34	5.25	0.24	1,486,632,348.20
16	2021-03-31	93.43	5.99	1.63	1,062,819,169.26
17	2020-12-31	94.12	5.41	22.79	469,205,398.05
18	2020-09-30	91.77	5.23	3.21	270,783,133.81
19	2020-06-30	91.93	4.87	4.09	286,877,644.13
20	2020-03-31	48.88	11.95	44.41	252,795,868.86
21	2019-12-31	28.37	84.20	0.71	330,109,090.45
22	2019-09-30	21.93	83.12	9.20	381,219,093.15
23	2019-06-30	12.63	96.91	2.31	1,159,020,686.04
24	2019-03-31	10.49	104.73	1.64	1,292,687,378.57
25	2018-12-31	4.89	114.01	1.30	1,435,540,405.37
26	2018-09-30	5.25	103.86	1.33	1,606,396,036.08
27	2018-06-30	8.21	93.87	1.19	2,019,888,583.92
28	2018-03-31	17.95	85.72	2.77	2,157,554,105.67
29	2017-12-31	18.17	130.67	6.32	2,368,482,298.45
30	2017-09-30	13.07	112.11	10.65	2,523,195,865.94
31	2017-06-30	10.54	99.55	16.14	2,802,721,404.30
32	2017-03-31	3.67	94.15	25.56	2,833,786,564.74
33	2016-12-31	0.39	93.72	7.41	2,895,136,039.06

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