汇添富策略回报混合(470008)资产配置-基金频道-证券之星

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汇添富策略回报混合(470008)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	88.59	0.71	10.95	712,324,519.90
2	2024-09-30	88.05	-	11.82	752,557,760.45
3	2024-06-30	89.10	-	10.75	694,202,899.24
4	2024-03-31	90.14	0.12	10.33	767,193,687.93
5	2023-12-31	92.14	6.05	1.89	813,691,212.39
6	2023-09-30	93.77	4.15	3.01	895,231,841.15
7	2023-06-30	93.32	3.72	3.20	949,673,291.94
8	2023-03-31	93.15	3.31	4.04	1,065,963,679.95
9	2022-12-31	91.99	0.49	7.73	1,042,504,911.77
10	2022-09-30	88.49	0.50	11.65	1,095,769,465.53
11	2022-06-30	90.40	0.32	10.11	1,329,842,764.59
12	2022-03-31	94.01	0.29	5.96	1,274,546,815.77
13	2021-12-31	90.93	-	8.09	1,642,833,916.99
14	2021-09-30	90.83	0.31	8.37	1,713,381,812.75
15	2021-06-30	90.63	0.06	8.82	2,132,677,923.05
16	2021-03-31	91.50	0.05	8.53	2,209,147,063.47
17	2020-12-31	91.00	0.07	9.76	3,895,624,029.38
18	2020-09-30	89.54	0.03	10.71	5,360,199,457.94
19	2020-06-30	90.97	0.30	9.65	1,622,046,374.46
20	2020-03-31	90.39	0.27	9.77	1,198,105,048.95
21	2019-12-31	89.24	0.09	11.09	1,251,178,142.30
22	2019-09-30	91.34	-	9.00	1,176,850,493.21
23	2019-06-30	91.34	0.49	8.54	1,133,594,053.67
24	2019-03-31	91.08	0.51	8.70	1,107,557,618.83
25	2018-12-31	89.58	0.50	10.17	872,710,874.98
26	2018-09-30	91.04	-	8.70	1,082,889,588.64
27	2018-06-30	93.30	-	6.84	1,189,608,660.42
28	2018-03-31	91.91	0.02	6.79	1,220,723,517.42
29	2017-12-31	89.18	0.32	6.11	1,321,426,059.93
30	2017-09-30	92.89	-	8.02	1,272,724,809.38
31	2017-06-30	92.13	-	8.85	1,338,201,040.99
32	2017-03-31	90.04	-	10.77	1,385,915,562.33
33	2016-12-31	89.83	1.44	4.95	1,389,265,233.39
34	2016-09-30	89.39	1.24	9.43	1,618,024,732.76
35	2016-06-30	89.71	3.66	6.61	1,641,094,739.85
36	2016-03-31	88.05	1.94	8.89	1,546,287,949.06
37	2015-12-31	91.20	-	9.06	2,177,990,903.71
38	2015-09-30	92.50	-	7.66	1,556,048,799.47
39	2015-06-30	94.27	2.55	4.62	2,754,700,421.98
40	2015-03-31	91.27	1.98	8.86	506,135,165.00
41	2014-12-31	91.08	2.97	6.63	337,270,419.53
42	2014-09-30	89.87	1.83	8.78	546,386,457.43
43	2014-06-30	80.72	-	25.15	571,386,803.07
44	2014-03-31	89.50	3.35	3.10	597,265,156.88
45	2013-12-31	89.37	3.28	5.96	589,145,590.77
46	2013-09-30	90.89	2.89	4.33	690,595,511.69
47	2013-06-30	90.23	-	9.71	796,295,721.89
48	2013-03-31	89.71	-	10.60	1,017,067,753.43
49	2012-12-31	84.45	3.15	12.68	997,187,673.88
50	2012-09-30	76.86	2.92	10.30	999,382,553.11
51	2012-06-30	80.21	2.87	12.66	1,043,436,963.86
52	2012-03-31	88.34	5.22	6.51	984,199,378.41
53	2011-12-31	87.04	5.62	7.10	1,072,514,654.04
54	2011-09-30	79.69	8.80	11.70	1,252,605,487.76
55	2011-06-30	87.39	7.50	5.11	1,096,605,677.44
56	2011-03-31	88.18	3.76	8.45	1,399,607,102.76
57	2010-12-31	89.66	2.68	7.92	1,875,823,924.22
58	2010-09-30	91.54	3.66	4.85	2,480,851,779.48
59	2010-06-30	62.87	4.91	28.55	2,627,632,104.55
60	2010-03-31	57.46	-	43.01	2,959,604,425.22

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