汇添富逆向投资混合A(470098)资产配置-基金频道-证券之星

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汇添富逆向投资混合A(470098)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	91.74	-	8.46	768,138,584.44
2	2024-09-30	90.60	-	9.75	1,033,573,676.41
3	2024-06-30	90.41	-	9.79	921,544,917.01
4	2024-03-31	90.76	-	9.47	878,026,598.98
5	2023-12-31	90.67	-	9.20	888,191,631.94
6	2023-09-30	91.83	-	8.92	969,659,850.61
7	2023-06-30	86.87	-	12.83	1,172,446,252.81
8	2023-03-31	89.67	-	13.67	1,403,297,501.09
9	2022-12-31	91.63	-	7.52	1,698,867,008.55
10	2022-09-30	92.44	2.37	5.40	2,125,043,706.75
11	2022-06-30	84.17	4.36	11.00	2,455,413,352.10
12	2022-03-31	93.72	3.25	4.21	3,095,879,076.93
13	2021-12-31	91.24	0.07	7.58	6,245,619,669.45
14	2021-09-30	92.38	2.28	3.14	4,582,828,961.23
15	2021-06-30	90.68	-	9.07	3,300,727,380.75
16	2021-03-31	88.28	-	8.96	2,233,558,845.26
17	2020-12-31	91.31	-	12.35	1,815,863,318.96
18	2020-09-30	87.11	0.18	13.02	883,710,368.33
19	2020-06-30	89.65	1.29	9.89	522,881,443.66
20	2020-03-31	90.14	1.36	8.94	499,557,007.02
21	2019-12-31	89.00	0.08	10.21	692,556,183.47
22	2019-09-30	89.95	-	10.22	645,329,485.16
23	2019-06-30	89.81	-	10.38	700,179,050.46
24	2019-03-31	84.27	-	16.07	747,844,547.04
25	2018-12-31	93.22	-	7.06	607,279,317.72
26	2018-09-30	93.51	-	7.22	737,614,248.74
27	2018-06-30	93.41	-	7.18	768,866,608.67
28	2018-03-31	89.74	-	7.53	806,090,721.27
29	2017-12-31	92.34	0.10	7.81	882,726,475.38
30	2017-09-30	92.93	-	7.98	1,272,646,979.40
31	2017-06-30	77.67	-	24.42	1,880,014,170.85
32	2017-03-31	90.16	-	10.51	1,221,713,138.12
33	2016-12-31	92.25	-	6.19	1,119,309,512.09
34	2016-09-30	92.65	-	8.05	1,134,882,418.22
35	2016-06-30	91.32	2.00	6.80	1,001,407,404.86
36	2016-03-31	92.75	2.09	6.25	958,311,889.66
37	2015-12-31	91.15	-	7.30	1,174,603,889.43
38	2015-09-30	92.81	-	7.37	1,029,485,541.18
39	2015-06-30	93.85	-	6.02	2,079,684,484.37
40	2015-03-31	85.16	-	8.76	2,420,120,257.42
41	2014-12-31	91.39	-	8.84	573,393,312.77
42	2014-09-30	89.89	-	10.67	576,674,447.84
43	2014-06-30	84.21	-	29.35	392,177,837.57
44	2014-03-31	89.14	-	6.27	154,968,308.66
45	2013-12-31	89.41	-	10.11	61,019,800.97
46	2013-09-30	92.27	-	7.10	65,954,521.33
47	2013-06-30	92.80	-	9.58	86,398,795.38
48	2013-03-31	82.15	-	18.48	93,858,105.12
49	2012-12-31	80.60	0.35	19.48	156,708,853.62
50	2012-09-30	73.48	-	9.25	169,730,018.38
51	2012-06-30	49.65	-	14.88	274,868,889.63

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