汇添富优势精选混合(519008)资产配置-基金频道-证券之星

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基金公告

汇添富优势精选混合(519008)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	2025-03-31	90.68	0.24	9.72	2,304,076,357.51
2	2024-12-31	91.44	-	8.63	2,373,761,260.62
3	2024-09-30	89.69	-	10.56	2,621,839,452.36
4	2024-06-30	89.91	-	10.24	2,472,223,130.48
5	2024-03-31	89.79	-	10.41	2,591,245,356.46
6	2023-12-31	90.98	0.71	8.47	2,551,502,869.98
7	2023-09-30	92.74	0.68	6.57	2,818,352,016.12
8	2023-06-30	91.35	-	8.73	2,923,644,331.44
9	2023-03-31	93.28	-	6.86	3,269,805,960.88
10	2022-12-31	93.66	-	6.53	2,906,115,957.09
11	2022-09-30	92.01	0.13	7.78	2,924,403,224.88
12	2022-06-30	92.58	-	6.82	3,252,164,559.81
13	2022-03-31	83.37	-	16.80	2,814,450,124.82
14	2021-12-31	92.50	-	7.30	3,385,764,187.91
15	2021-09-30	88.02	0.17	12.23	3,260,786,966.40
16	2021-06-30	90.76	0.29	8.76	3,464,050,589.82
17	2021-03-31	91.01	0.24	9.14	3,062,125,187.92
18	2020-12-31	94.76	-	5.43	3,242,313,728.87
19	2020-09-30	91.94	-	8.41	3,146,174,392.13
20	2020-06-30	94.61	-	5.69	2,692,389,131.06
21	2020-03-31	85.89	-	18.41	2,116,983,917.33
22	2019-12-31	93.43	-	7.08	2,579,890,171.33
23	2019-09-30	89.21	-	10.63	2,565,213,739.76
24	2019-06-30	87.76	-	12.44	2,791,186,776.52
25	2019-03-31	87.83	-	13.08	3,253,937,688.23
26	2018-12-31	79.36	-	20.30	1,927,869,707.52
27	2018-09-30	84.88	-	15.25	2,209,003,098.83
28	2018-06-30	85.51	-	14.52	2,622,497,226.59
29	2018-03-31	83.71	-	15.39	2,649,930,197.13
30	2017-12-31	92.32	-	7.20	2,161,912,067.53
31	2017-09-30	93.32	-	8.47	1,804,122,691.16
32	2017-06-30	91.45	-	8.88	1,749,196,233.75
33	2017-03-31	89.75	-	10.17	1,633,462,552.13
34	2016-12-31	89.82	-	10.39	1,634,738,147.40
35	2016-09-30	87.62	-	12.77	1,738,042,310.97
36	2016-06-30	83.98	-	16.27	1,819,055,097.25
37	2016-03-31	80.31	-	19.93	1,906,729,805.11
38	2015-12-31	89.57	-	10.10	2,459,408,435.98
39	2015-09-30	88.98	-	11.35	1,848,287,565.86
40	2015-06-30	92.81	1.50	7.99	2,682,511,419.13
41	2015-03-31	93.63	3.06	2.93	3,600,134,401.90
42	2014-12-31	93.44	3.81	2.49	2,886,830,326.40
43	2014-09-30	91.37	3.80	4.98	2,894,111,470.26
44	2014-06-30	82.46	4.58	5.65	2,619,506,110.19
45	2014-03-31	89.06	3.83	4.65	2,610,251,952.51
46	2013-12-31	87.93	7.68	3.04	2,675,584,918.61
47	2013-09-30	93.34	3.38	2.80	2,946,360,097.76
48	2013-06-30	87.28	1.48	5.27	2,698,995,533.56
49	2013-03-31	90.90	1.42	7.70	2,807,258,625.32
50	2012-12-31	86.57	1.59	7.18	2,619,275,297.35
51	2012-09-30	74.76	1.59	8.00	2,512,066,440.96
52	2012-06-30	82.96	4.14	7.38	2,564,042,444.24
53	2012-03-31	78.56	6.33	17.15	2,856,084,361.74
54	2011-12-31	77.87	7.78	14.02	2,835,784,517.79
55	2011-09-30	79.70	3.62	5.76	3,029,701,800.71
56	2011-06-30	81.77	2.93	8.59	3,392,232,923.85
57	2011-03-31	91.63	2.56	6.59	3,874,705,771.29
58	2010-12-31	92.95	2.30	5.80	4,330,420,098.70
59	2010-09-30	86.94	4.78	8.49	4,715,258,364.86
60	2010-06-30	74.17	7.97	17.30	3,996,324,769.82
61	2010-03-31	88.13	2.21	9.51	4,501,426,345.87
62	2009-12-31	93.02	1.73	5.27	5,777,075,321.59
63	2009-09-30	78.03	4.38	17.66	5,237,813,322.85
64	2009-06-30	93.87	3.56	5.54	6,284,279,983.15
65	2009-03-31	88.74	5.58	3.73	4,036,767,881.25
66	2008-12-31	59.48	28.84	12.29	4,015,234,132.63
67	2008-09-30	42.85	29.02	12.94	3,950,872,043.28
68	2008-06-30	64.41	19.05	16.61	5,200,029,403.81
69	2008-03-31	79.55	3.57	17.31	8,324,238,344.88
70	2007-12-31	87.03	2.67	10.41	11,021,504,435.93
71	2007-09-30	89.78	2.48	8.12	8,152,967,089.14
72	2007-06-30	85.48	1.98	9.91	4,956,072,404.64
73	2007-03-31	92.26	1.94	7.00	2,580,512,034.24
74	2006-12-31	93.53	3.81	1.93	1,836,697,038.40
75	2006-09-30	88.79	3.29	10.18	1,522,904,177.39
76	2006-06-30	90.41	2.93	6.67	1,713,055,315.65
77	2006-03-31	88.59	3.39	8.51	835,877,140.14
78	2005-12-31	84.93	7.02	9.90	868,679,798.88

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