汇添富环保行业股票(000696)资产配置-基金频道-证券之星

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汇添富环保行业股票(000696)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	87.54	-	6.23	1,959,959,019.29
2	2024-09-30	89.62	-	10.52	2,209,696,332.25
3	2024-06-30	87.66	-	12.44	1,944,609,282.50
4	2024-03-31	88.51	0.03	11.65	2,107,547,084.60
5	2023-12-31	90.48	0.05	9.62	2,198,445,124.03
6	2023-09-30	89.51	-	10.63	2,714,654,770.97
7	2023-06-30	91.22	-	8.94	3,330,265,018.92
8	2023-03-31	91.63	-	8.55	3,613,376,389.78
9	2022-12-31	89.93	-	10.25	3,866,920,833.50
10	2022-09-30	91.56	1.22	7.40	4,196,970,980.28
11	2022-06-30	93.90	0.77	6.25	5,270,665,356.29
12	2022-03-31	92.30	0.93	7.04	4,662,533,843.33
13	2021-12-31	90.19	1.19	9.15	5,861,786,725.48
14	2021-09-30	89.71	0.52	9.97	5,811,465,018.11
15	2021-06-30	91.55	0.87	7.84	4,360,618,032.94
16	2021-03-31	89.28	1.00	9.91	3,043,187,359.42
17	2020-12-31	90.36	-	10.65	3,071,655,167.04
18	2020-09-30	88.53	-	11.64	1,715,282,189.39
19	2020-06-30	86.80	0.14	14.47	1,703,368,273.76
20	2020-03-31	88.44	0.20	11.71	1,412,339,926.34
21	2019-12-31	86.96	0.10	12.58	1,629,540,873.89
22	2019-09-30	80.47	-	19.55	1,566,949,190.20
23	2019-06-30	82.67	-	17.75	1,608,239,883.20
24	2019-03-31	81.09	1.70	17.54	1,766,538,038.08
25	2018-12-31	84.82	2.07	13.35	1,606,448,670.32
26	2018-09-30	89.50	4.58	6.78	1,748,768,448.27
27	2018-06-30	91.48	4.11	4.56	1,938,331,162.75
28	2018-03-31	88.66	4.32	7.51	2,315,428,706.88
29	2017-12-31	91.91	3.62	5.10	2,755,027,961.43
30	2017-09-30	91.10	3.26	5.87	3,061,453,518.08
31	2017-06-30	84.41	2.91	9.96	3,428,257,375.15
32	2017-03-31	93.01	-	6.79	3,312,588,693.59
33	2016-12-31	93.05	-	6.64	3,501,317,108.06
34	2016-09-30	92.41	-	8.82	3,770,130,988.42
35	2016-06-30	81.93	2.73	15.16	3,665,786,812.86
36	2016-03-31	85.60	2.78	6.67	3,597,167,561.07
37	2015-12-31	89.41	2.39	9.73	4,192,257,423.87
38	2015-09-30	89.62	2.79	7.76	3,590,735,744.95
39	2015-06-30	94.65	2.34	3.80	5,148,910,651.92
40	2015-03-31	92.74	2.06	4.58	5,783,313,797.30
41	2014-12-31	92.77	1.05	4.85	1,902,517,680.03

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