汇添富创新医药混合(006113)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 |
83.75 |
5.65 |
5.35 |
4,675,350,334.70 |
| 2 |
2024-09-30 |
85.46 |
4.88 |
13.05 |
5,363,529,876.27 |
| 3 |
2024-06-30 |
79.69 |
4.06 |
14.77 |
4,961,604,579.30 |
| 4 |
2024-03-31 |
83.93 |
2.33 |
13.83 |
5,633,149,480.94 |
| 5 |
2023-12-31 |
86.76 |
7.90 |
5.28 |
6,770,797,577.48 |
| 6 |
2023-09-30 |
84.43 |
8.29 |
7.30 |
7,266,310,078.96 |
| 7 |
2023-06-30 |
83.51 |
2.62 |
15.62 |
7,749,876,310.85 |
| 8 |
2023-03-31 |
86.85 |
3.02 |
10.38 |
8,345,545,374.56 |
| 9 |
2022-12-31 |
84.13 |
3.94 |
12.26 |
8,868,473,918.62 |
| 10 |
2022-09-30 |
75.99 |
- |
24.67 |
8,514,082,825.94 |
| 11 |
2022-06-30 |
84.41 |
3.12 |
13.65 |
9,801,161,458.10 |
| 12 |
2022-03-31 |
79.84 |
7.10 |
12.02 |
9,332,085,387.82 |
| 13 |
2021-12-31 |
85.49 |
2.86 |
11.78 |
10,478,310,415.47 |
| 14 |
2021-09-30 |
87.92 |
2.78 |
10.22 |
10,814,562,057.63 |
| 15 |
2021-06-30 |
89.25 |
2.81 |
7.41 |
10,699,687,576.11 |
| 16 |
2021-03-31 |
82.60 |
- |
17.82 |
10,615,006,152.99 |
| 17 |
2020-12-31 |
88.15 |
- |
12.37 |
10,554,681,586.72 |
| 18 |
2020-09-30 |
86.26 |
- |
15.63 |
10,406,446,653.15 |
| 19 |
2020-06-30 |
90.07 |
0.07 |
11.21 |
10,267,507,487.46 |
| 20 |
2020-03-31 |
85.73 |
- |
14.01 |
7,511,382,887.91 |
| 21 |
2019-12-31 |
84.95 |
- |
15.16 |
5,786,394,204.91 |
| 22 |
2019-09-30 |
84.45 |
- |
15.50 |
4,937,946,348.36 |
| 23 |
2019-06-30 |
85.01 |
- |
15.30 |
2,466,663,655.04 |
| 24 |
2019-03-31 |
90.70 |
- |
10.93 |
2,118,845,750.58 |
| 25 |
2018-12-31 |
52.43 |
- |
51.29 |
1,375,555,949.80 |
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