汇添富鑫泽定开债A(004831)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 |
- |
110.37 |
2.02 |
1,070,881,014.97 |
| 2 |
2024-09-30 |
- |
135.00 |
6.67 |
1,045,397,369.46 |
| 3 |
2024-06-30 |
- |
126.06 |
1.74 |
1,045,132,420.84 |
| 4 |
2024-03-31 |
- |
100.47 |
1.94 |
1,032,961,467.54 |
| 5 |
2023-12-31 |
- |
122.83 |
1.51 |
1,023,280,232.78 |
| 6 |
2023-09-30 |
- |
118.37 |
1.43 |
1,405,372,971.89 |
| 7 |
2023-06-30 |
- |
131.13 |
1.38 |
1,414,118,044.64 |
| 8 |
2023-03-31 |
- |
105.05 |
7.77 |
1,398,689,926.68 |
| 9 |
2022-12-31 |
- |
123.89 |
1.88 |
1,805,003,009.19 |
| 10 |
2022-09-30 |
- |
135.27 |
2.12 |
2,020,575,075.36 |
| 11 |
2022-06-30 |
- |
138.12 |
3.74 |
2,000,206,583.19 |
| 12 |
2022-03-31 |
- |
116.26 |
3.81 |
2,428,473,333.11 |
| 13 |
2021-12-31 |
- |
150.57 |
2.82 |
2,487,708,043.23 |
| 14 |
2021-09-30 |
- |
134.51 |
2.45 |
2,460,557,220.94 |
| 15 |
2021-06-30 |
- |
137.91 |
1.93 |
2,434,807,939.69 |
| 16 |
2021-03-31 |
- |
140.30 |
3.33 |
2,445,185,483.82 |
| 17 |
2020-12-31 |
- |
124.50 |
2.31 |
2,424,659,507.07 |
| 18 |
2020-09-30 |
- |
94.38 |
2.28 |
3,474,500,795.08 |
| 19 |
2020-06-30 |
- |
129.21 |
4.01 |
4,366,035,824.95 |
| 20 |
2020-03-31 |
- |
110.79 |
0.20 |
2,644,251,529.31 |
| 21 |
2019-12-31 |
- |
111.65 |
5.07 |
2,585,930,925.15 |
| 22 |
2019-09-30 |
- |
142.02 |
6.40 |
2,563,925,981.82 |
| 23 |
2019-06-30 |
- |
132.80 |
4.00 |
2,528,018,675.23 |
| 24 |
2019-03-31 |
- |
99.90 |
0.73 |
1,216,559,001.08 |
| 25 |
2018-12-31 |
- |
137.29 |
0.02 |
1,212,907,675.20 |
| 26 |
2018-09-30 |
- |
87.82 |
12.49 |
10,310,205.78 |
| 27 |
2018-06-30 |
- |
93.86 |
0.46 |
110,977,236.54 |
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