汇添富均衡增长混合(519018)资产配置-基金频道-证券之星

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汇添富均衡增长混合(519018)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	91.10	1.74	6.49	2,413,704,287.88
2	2024-12-31	88.95	4.54	6.97	2,428,033,186.54
3	2024-09-30	82.97	3.98	14.40	2,592,055,781.07
4	2024-06-30	85.59	4.17	10.45	2,368,208,037.48
5	2024-03-31	84.13	3.90	12.22	2,469,979,383.56
6	2023-12-31	89.01	4.40	6.77	2,417,863,826.88
7	2023-09-30	92.25	4.36	3.79	2,592,340,301.50
8	2023-06-30	94.13	0.26	7.45	2,804,330,853.70
9	2023-03-31	94.66	3.73	1.93	2,922,108,586.91
10	2022-12-31	91.99	3.60	4.86	2,877,419,397.37
11	2022-09-30	90.49	3.20	6.34	3,315,574,566.90
12	2022-06-30	92.77	4.14	3.63	3,894,499,537.45
13	2022-03-31	93.81	4.04	2.34	3,944,574,706.39
14	2021-12-31	93.45	2.77	3.57	5,414,961,936.93
15	2021-09-30	92.62	4.13	3.53	4,595,724,516.27
16	2021-06-30	88.05	0.39	10.26	5,448,228,156.96
17	2021-03-31	91.33	0.02	9.17	5,385,654,983.16
18	2020-12-31	90.74	0.02	9.12	6,224,427,508.36
19	2020-09-30	90.39	0.01	9.86	5,995,352,491.96
20	2020-06-30	90.89	0.29	8.53	4,951,542,424.69
21	2020-03-31	90.09	0.15	10.17	4,023,253,952.89
22	2019-12-31	90.45	0.05	10.05	4,425,368,233.87
23	2019-09-30	89.43	-	10.90	4,131,521,112.70
24	2019-06-30	73.68	-	17.38	4,103,302,474.13
25	2019-03-31	78.15	-	12.77	4,273,779,814.68
26	2018-12-31	73.14	2.91	12.69	3,444,070,304.88
27	2018-09-30	81.26	5.16	7.76	4,046,786,113.24
28	2018-06-30	84.27	4.57	11.23	4,386,584,267.23
29	2018-03-31	75.66	4.07	5.17	4,919,138,526.21
30	2017-12-31	80.57	4.01	11.07	5,103,404,298.44
31	2017-09-30	86.35	3.92	6.50	5,086,444,354.60
32	2017-06-30	76.16	3.97	3.49	5,020,957,567.62
33	2017-03-31	89.47	-	9.28	4,882,698,723.17
34	2016-12-31	87.38	-	10.41	5,061,143,075.45
35	2016-09-30	83.26	-	16.47	5,445,861,063.02
36	2016-06-30	85.18	1.72	12.85	5,822,022,160.60
37	2016-03-31	85.29	0.08	12.98	6,034,380,324.28
38	2015-12-31	92.05	-	8.20	7,359,537,255.04
39	2015-09-30	89.89	-	10.58	6,099,606,061.80
40	2015-06-30	94.07	2.13	3.67	8,936,318,482.85
41	2015-03-31	94.46	1.98	4.09	14,152,887,976.70
42	2014-12-31	92.65	4.57	3.86	11,897,296,851.57
43	2014-09-30	92.51	2.58	4.67	12,785,742,567.06
44	2014-06-30	88.42	2.75	6.38	12,026,507,302.20
45	2014-03-31	88.30	3.11	6.02	12,208,515,613.43
46	2013-12-31	89.19	4.62	4.56	13,392,031,322.20
47	2013-09-30	89.84	3.76	4.06	14,534,209,801.29
48	2013-06-30	87.99	4.04	5.64	13,797,054,058.08
49	2013-03-31	83.28	4.87	7.53	13,925,862,811.70
50	2012-12-31	80.23	5.46	9.46	13,665,562,893.59
51	2012-09-30	75.07	5.80	6.63	13,817,843,712.13
52	2012-06-30	79.43	3.18	4.67	14,254,812,546.17
53	2012-03-31	77.43	2.30	8.42	13,791,434,882.84
54	2011-12-31	76.35	2.81	13.27	13,776,612,882.69
55	2011-09-30	80.24	2.15	9.13	14,945,867,028.06
56	2011-06-30	82.40	5.34	5.99	16,849,723,108.89
57	2011-03-31	89.57	1.32	9.44	18,133,151,622.14
58	2010-12-31	90.75	2.87	5.53	20,858,225,671.29
59	2010-09-30	90.13	4.34	5.76	20,692,882,096.82
60	2010-06-30	72.08	4.80	21.97	18,109,338,996.80
61	2010-03-31	86.90	1.77	11.21	21,026,740,876.36
62	2009-12-31	92.29	2.65	5.30	23,418,787,856.55
63	2009-09-30	85.98	3.57	10.87	20,880,549,433.98
64	2009-06-30	93.87	4.46	1.68	22,814,227,309.70
65	2009-03-31	88.06	7.72	4.05	19,097,307,824.54
66	2008-12-31	65.20	28.26	6.89	17,657,198,928.90
67	2008-09-30	62.02	26.79	6.46	18,795,497,451.86
68	2008-06-30	65.60	9.11	10.84	22,325,863,593.32
69	2008-03-31	71.52	3.82	24.98	28,468,704,084.14
70	2007-12-31	78.65	0.70	21.01	37,063,417,816.56
71	2007-09-30	75.66	1.21	23.79	24,343,168,989.90
72	2007-06-30	90.04	3.94	6.21	5,201,437,260.75
73	2007-03-31	94.26	0.85	5.03	6,423,216,949.94
74	2006-12-31	94.66	1.91	3.47	7,790,443,472.60

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