汇添富社会责任混合A(470028)资产配置-基金频道-证券之星

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基金公告

汇添富社会责任混合A(470028)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	93.68	-	6.00	658,345,565.47
2	2024-09-30	81.55	-	23.12	701,507,648.44
3	2024-06-30	79.68	-	20.67	644,113,549.99
4	2024-03-31	74.78	-	25.08	664,743,989.78
5	2023-12-31	84.28	-	15.39	673,961,859.85
6	2023-09-30	83.58	-	16.58	719,049,575.06
7	2023-06-30	94.63	-	15.73	913,602,448.59
8	2023-03-31	85.77	-	13.54	1,034,512,182.45
9	2022-12-31	90.49	-	9.83	1,027,016,089.97
10	2022-09-30	80.45	-	13.93	1,072,347,764.64
11	2022-06-30	89.26	-	11.66	1,288,944,511.95
12	2022-03-31	79.57	-	21.49	1,215,980,211.29
13	2021-12-31	89.54	-	10.73	1,514,114,883.38
14	2021-09-30	84.37	0.02	15.98	1,405,540,284.44
15	2021-06-30	85.80	0.01	14.52	1,562,328,291.92
16	2021-03-31	84.72	-	15.56	1,462,806,914.67
17	2020-12-31	91.81	0.01	9.89	1,936,133,617.27
18	2020-09-30	86.61	-	13.74	2,046,141,119.51
19	2020-06-30	86.83	0.34	7.10	2,329,275,924.43
20	2020-03-31	72.90	-	25.39	2,069,051,586.79
21	2019-12-31	90.73	-	10.54	2,700,451,847.15
22	2019-09-30	82.93	-	17.33	2,746,472,383.14
23	2019-06-30	80.09	-	19.15	2,860,364,868.13
24	2019-03-31	89.09	-	11.38	2,685,820,366.37
25	2018-12-31	85.15	-	17.28	2,483,269,093.82
26	2018-09-30	92.65	-	7.06	3,149,401,534.44
27	2018-06-30	91.31	0.16	8.81	3,654,753,072.98
28	2018-03-31	94.72	0.17	6.72	4,426,341,476.61
29	2017-12-31	92.36	0.40	6.09	3,813,608,185.92
30	2017-09-30	90.03	-	10.25	5,024,313,519.56
31	2017-06-30	93.95	-	6.01	2,839,959,805.39
32	2017-03-31	92.01	-	9.19	2,912,754,433.81
33	2016-12-31	94.39	-	6.05	2,976,027,505.54
34	2016-09-30	91.60	-	8.78	3,483,134,016.74
35	2016-06-30	90.49	-	11.04	3,819,306,660.56
36	2016-03-31	86.04	-	14.52	3,957,538,877.64
37	2015-12-31	82.96	-	19.38	4,832,826,711.87
38	2015-09-30	85.81	-	15.30	2,539,651,813.40
39	2015-06-30	93.13	-	6.05	4,241,342,917.02
40	2015-03-31	92.71	-	9.12	5,590,392,646.96
41	2014-12-31	92.94	-	7.28	679,415,335.45
42	2014-09-30	94.39	4.30	1.92	928,307,698.37
43	2014-06-30	86.25	4.80	9.21	1,059,974,687.46
44	2014-03-31	86.60	5.99	10.55	1,000,960,623.58
45	2013-12-31	93.01	3.51	2.41	1,411,871,923.03
46	2013-09-30	93.02	2.80	4.73	1,775,785,713.49
47	2013-06-30	92.83	2.40	4.17	2,194,319,205.32
48	2013-03-31	88.84	5.95	8.00	2,623,791,916.23
49	2012-12-31	82.89	3.73	14.66	2,757,280,944.16
50	2012-09-30	77.84	3.62	7.46	2,840,011,538.37
51	2012-06-30	82.73	3.38	2.90	3,054,362,913.73
52	2012-03-31	84.31	-	16.05	3,048,043,898.05
53	2011-12-31	75.84	-	17.86	3,152,567,203.28
54	2011-09-30	70.04	1.40	23.17	3,583,166,542.16
55	2011-06-30	35.14	0.92	44.81	5,423,173,567.43

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