汇添富鑫禧债(470030)资产配置-基金频道-证券之星

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汇添富鑫禧债(470030)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	-	120.82	0.04	4,642,864,040.87
2	2024-09-30	-	103.67	0.16	9,642,906,910.83
3	2024-06-30	-	98.12	0.32	12,896,553,610.74
4	2024-03-31	-	99.33	0.09	12,773,672,535.21
5	2023-12-31	-	104.19	0.01	12,655,880,415.93
6	2023-09-30	-	112.59	0.14	12,809,935,857.19
7	2023-06-30	-	92.44	0.03	12,753,684,061.46
8	2023-03-31	-	101.93	0.04	12,627,448,194.13
9	2022-12-31	-	113.09	-	12,859,304,532.01
10	2022-09-30	-	113.47	0.02	12,873,981,583.55
11	2022-06-30	-	109.09	0.03	12,736,840,026.67
12	2022-03-31	-	100.80	0.04	12,615,347,032.86
13	2021-12-31	-	108.81	0.03	12,541,631,092.57
14	2021-09-30	-	97.33	0.05	12,396,818,432.67
15	2021-06-30	-	100.41	0.06	12,250,872,704.06
16	2021-03-31	-	93.36	4.11	12,234,827,337.10
17	2020-12-31	-	101.15	0.04	12,229,469,923.29
18	2020-09-30	-	129.44	0.31	12,214,914,349.04
19	2020-06-30	-	50.83	15.01	23,104,647,124.17
20	2020-03-31	-	58.24	42.23	25,436,274,393.31
21	2019-12-31	-	61.43	43.29	25,307,397,569.55
22	2019-09-30	-	64.09	42.72	28,560,678,993.52
23	2019-06-30	-	38.37	54.76	28,948,718,155.52
24	2019-03-31	-	46.29	58.33	30,227,738,392.79
25	2018-12-31	-	58.00	49.46	30,273,659,852.15
26	2018-09-30	-	54.57	53.59	30,692,540,403.51
27	2018-06-30	-	45.36	63.92	30,928,056,501.21
28	2018-03-31	-	51.52	54.49	23,482,970,917.63
29	2017-12-31	-	9.44	90.34	21,618,291,435.90
30	2017-09-30	-	5.74	94.25	4,517,938,089.27
31	2017-06-30	-	6.05	93.93	4,454,907,309.01
32	2017-03-31	-	6.05	93.82	4,445,468,035.46
33	2016-12-31	-	32.22	68.81	525,432,216.98
34	2016-09-30	-	37.83	61.72	527,272,593.15
35	2016-06-30	-	40.82	58.57	585,635,240.31
36	2016-03-31	-	63.52	39.82	660,267,445.36
37	2015-12-31	-	68.83	32.95	610,901,643.84
38	2015-09-30	-	55.54	43.56	657,666,960.69
39	2015-06-30	-	63.33	24.80	783,644,266.94
40	2015-03-31	-	47.11	51.02	902,410,953.05
41	2014-12-31	-	48.20	47.29	1,090,459,954.61
42	2014-09-30	-	44.41	45.32	988,267,408.91
43	2014-06-30	-	42.29	55.33	1,132,023,580.12
44	2014-03-31	-	31.61	67.53	1,640,768,243.28
45	2013-12-31	-	29.50	70.80	2,389,703,553.11
46	2013-09-30	-	52.40	45.80	2,590,047,858.21
47	2013-06-30	-	60.52	38.30	3,206,893,130.50
48	2013-03-31	-	41.83	60.76	4,635,099,267.57
49	2012-12-31	-	48.17	50.49	6,710,800,859.33
50	2012-09-30	-	34.83	76.38	11,864,693,079.94

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