汇添富香港优势精选混合(QDII)A(470888)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富香港优势精选混合(QDII)A(470888)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	89.30	-	10.19	224,099,149.37
2	2024-09-30	90.81	-	10.79	353,325,322.34
3	2024-06-30	84.67	-	17.23	319,320,341.98
4	2024-03-31	91.13	-	9.43	355,615,458.30
5	2023-12-31	84.10	-	18.83	510,541,384.19
6	2023-09-30	87.44	-	12.19	445,539,253.35
7	2023-06-30	75.32	-	25.20	397,555,495.65
8	2023-03-31	90.01	-	13.92	370,135,839.43
9	2022-12-31	93.07	-	6.87	268,290,871.15
10	2022-09-30	78.50	-	21.95	163,397,166.12
11	2022-06-30	72.67	-	28.17	178,054,320.11
12	2022-03-31	67.74	-	33.56	138,330,290.54
13	2021-12-31	76.28	-	26.40	146,859,658.78
14	2021-09-30	79.14	-	22.66	157,620,333.18
15	2021-06-30	89.17	-	12.38	187,008,455.48
16	2021-03-31	79.75	-	22.50	209,234,530.16
17	2020-12-31	83.17	-	19.49	176,174,847.41
18	2020-09-30	87.37	-	13.17	216,062,568.91
19	2020-06-30	92.53	-	12.94	199,368,981.89
20	2020-03-31	86.42	-	11.63	193,590,686.22
21	2019-12-31	86.01	-	11.46	214,139,723.37
22	2019-09-30	82.80	-	13.52	150,089,005.52
23	2019-06-30	81.76	-	12.82	159,596,518.27
24	2019-03-31	82.13	-	15.11	159,498,351.49
25	2018-12-31	82.20	-	18.33	144,807,714.06
26	2018-09-30	88.12	-	17.43	179,084,641.48
27	2018-06-30	79.42	-	18.76	224,062,529.63
28	2018-03-31	91.90	-	9.01	315,974,728.06
29	2017-12-31	92.28	-	7.86	284,896,917.04
30	2017-09-30	88.21	-	12.61	245,431,064.62
31	2017-06-30	85.64	-	17.56	226,505,832.78
32	2017-03-31	84.37	-	20.36	231,744,533.49
33	2016-12-31	84.32	-	15.51	241,713,628.10
34	2016-09-30	87.73	-	13.54	157,466,164.23
35	2016-06-30	85.17	-	24.29	120,220,434.35
36	2016-03-31	68.41	-	32.21	65,286,846.87
37	2015-12-31	88.58	-	11.83	119,718,028.40
38	2015-09-30	49.78	-	8.24	118,515,565.42
39	2015-06-30	95.30	-	6.77	81,064,247.78
40	2015-03-31	73.73	-	15.37	67,097,095.27
41	2014-12-31	63.99	-	38.47	62,057,207.06
42	2014-09-30	70.31	-	29.50	62,630,208.58
43	2014-06-30	61.46	-	40.50	62,241,570.66
44	2014-03-31	71.34	-	29.46	60,807,542.10
45	2013-12-31	92.23	-	5.74	66,474,395.50
46	2013-09-30	86.87	-	13.70	67,375,585.16
47	2013-06-30	90.68	-	10.11	65,116,325.50
48	2013-03-31	90.76	-	8.71	78,280,269.20
49	2012-12-31	70.60	-	13.29	86,335,572.39
50	2012-09-30	76.28	-	26.18	70,941,619.02
51	2012-06-30	77.39	-	22.23	69,776,278.12
52	2012-03-31	78.37	-	20.82	81,509,031.60
53	2011-12-31	78.57	-	28.97	76,862,513.16
54	2011-09-30	64.10	-	37.68	77,521,499.99
55	2011-06-30	75.99	-	23.95	97,225,694.92
56	2011-03-31	83.70	-	16.95	122,980,593.61
57	2010-12-31	87.54	-	19.30	143,264,504.56
58	2010-09-30	91.51	-	10.73	176,812,956.47

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