汇添富医药保健混合(470006)资产配置-基金频道-证券之星

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汇添富医药保健混合(470006)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	84.46	5.78	4.95	2,282,605,984.49
2	2024-09-30	88.26	4.09	10.33	2,471,001,983.55
3	2024-06-30	85.20	4.14	10.85	2,431,192,208.65
4	2024-03-31	92.27	-	7.98	2,742,179,950.48
5	2023-12-31	92.76	4.75	2.60	3,183,480,383.91
6	2023-09-30	91.70	4.36	3.64	3,444,717,649.99
7	2023-06-30	89.97	-	10.63	4,077,833,113.65
8	2023-03-31	91.48	3.25	4.98	4,647,294,418.64
9	2022-12-31	90.54	3.15	7.00	4,776,514,874.46
10	2022-09-30	84.46	-	15.51	4,647,232,326.47
11	2022-06-30	88.58	1.67	10.51	6,100,611,826.32
12	2022-03-31	88.92	2.04	9.04	4,953,978,064.36
13	2021-12-31	87.94	-	13.17	5,903,772,560.66
14	2021-09-30	90.66	2.35	9.36	6,379,129,972.86
15	2021-06-30	92.38	-	7.67	7,112,722,931.85
16	2021-03-31	88.20	-	12.11	5,790,301,301.95
17	2020-12-31	91.98	-	9.70	6,356,760,855.90
18	2020-09-30	91.98	-	7.88	5,457,953,841.81
19	2020-06-30	90.54	-	9.77	5,724,667,266.65
20	2020-03-31	88.17	-	12.53	3,602,226,505.95
21	2019-12-31	87.03	-	12.39	3,448,740,065.90
22	2019-09-30	90.03	-	10.05	3,216,211,522.09
23	2019-06-30	86.98	0.08	13.12	2,312,178,871.05
24	2019-03-31	82.82	0.09	18.82	2,245,495,641.59
25	2018-12-31	71.84	-	16.86	2,238,794,311.98
26	2018-09-30	91.90	0.01	8.41	2,649,867,572.51
27	2018-06-30	91.11	0.04	10.39	2,862,959,163.46
28	2018-03-31	85.50	0.03	14.68	2,733,393,612.02
29	2017-12-31	88.76	0.01	11.70	2,419,546,411.34
30	2017-09-30	86.06	-	15.08	2,885,515,010.00
31	2017-06-30	88.15	-	8.00	3,308,419,042.57
32	2017-03-31	89.30	-	11.11	3,610,448,471.01
33	2016-12-31	91.37	-	9.36	3,906,709,206.64
34	2016-09-30	86.32	-	17.29	4,433,462,637.06
35	2016-06-30	93.63	1.96	7.80	4,087,168,169.39
36	2016-03-31	94.84	1.83	3.48	4,385,515,988.91
37	2015-12-31	88.70	1.00	11.47	6,026,628,669.99
38	2015-09-30	88.88	1.22	10.46	4,944,051,201.80
39	2015-06-30	93.38	3.58	7.20	8,690,793,919.36
40	2015-03-31	84.93	3.11	11.36	7,981,324,709.50
41	2014-12-31	89.53	4.52	4.06	5,268,832,851.92
42	2014-09-30	90.02	4.15	6.64	5,253,033,936.90
43	2014-06-30	89.22	3.88	4.24	4,378,623,205.65
44	2014-03-31	78.46	4.20	14.66	3,808,106,515.24
45	2013-12-31	87.09	3.46	4.70	2,890,015,482.38
46	2013-09-30	92.12	3.88	2.20	2,571,253,521.06
47	2013-06-30	88.08	4.13	6.38	2,409,431,957.76
48	2013-03-31	89.09	3.24	7.46	3,081,753,600.56
49	2012-12-31	88.22	3.77	8.68	2,580,683,012.69
50	2012-09-30	83.46	4.91	9.60	3,374,437,717.02
51	2012-06-30	79.27	2.01	10.66	3,367,503,135.62
52	2012-03-31	77.07	4.86	11.09	2,628,361,954.99
53	2011-12-31	82.00	4.24	6.21	3,007,431,234.55
54	2011-09-30	77.67	3.39	8.22	3,236,343,235.80
55	2011-06-30	76.38	1.37	8.12	3,623,603,391.12
56	2011-03-31	78.38	2.83	14.96	3,512,783,033.13
57	2010-12-31	87.05	1.36	8.45	3,691,606,646.83

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