汇添富国企创新股票A(001490)资产配置-基金频道-证券之星

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汇添富国企创新股票A(001490)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	82.41	-	18.80	569,221,982.59
2	2024-09-30	84.45	-	17.83	634,204,831.53
3	2024-06-30	80.51	0.97	18.83	622,163,406.29
4	2024-03-31	82.01	1.07	18.31	545,349,100.24
5	2023-12-31	92.32	2.80	5.26	599,267,538.86
6	2023-09-30	86.54	1.55	12.02	755,926,021.17
7	2023-06-30	87.02	1.50	11.90	787,494,887.55
8	2023-03-31	89.92	1.41	8.86	884,730,247.26
9	2022-12-31	81.53	1.50	17.20	804,462,149.05
10	2022-09-30	84.32	1.83	11.17	711,365,744.69
11	2022-06-30	92.52	0.09	7.66	866,523,552.85
12	2022-03-31	82.59	0.08	17.56	836,292,336.72
13	2021-12-31	84.18	-	17.26	983,398,953.76
14	2021-09-30	85.47	-	14.58	887,324,283.20
15	2021-06-30	83.64	-	16.74	879,322,093.76
16	2021-03-31	85.19	-	15.40	714,051,002.94
17	2020-12-31	87.79	0.02	13.09	851,835,803.26
18	2020-09-30	86.81	-	13.37	693,455,978.89
19	2020-06-30	90.39	-	9.78	536,905,409.75
20	2020-03-31	81.68	-	18.39	466,964,208.94
21	2019-12-31	89.66	-	10.20	605,380,051.19
22	2019-09-30	85.36	-	15.74	621,428,293.59
23	2019-06-30	84.94	-	16.36	640,274,163.39
24	2019-03-31	81.99	-	18.61	636,418,571.17
25	2018-12-31	82.24	-	18.06	508,965,423.89
26	2018-09-30	85.78	-	13.65	594,262,292.88
27	2018-06-30	84.85	-	14.62	673,088,949.96
28	2018-03-31	87.73	-	13.22	837,732,284.81
29	2017-12-31	88.35	0.09	10.22	998,659,615.76
30	2017-09-30	87.67	-	12.43	1,230,707,571.81
31	2017-06-30	86.86	-	14.60	1,319,707,990.55
32	2017-03-31	86.64	-	12.46	1,348,143,091.80
33	2016-12-31	89.85	-	10.98	1,444,929,509.51
34	2016-09-30	88.81	-	11.22	1,589,310,684.74
35	2016-06-30	82.95	3.00	14.65	1,664,918,926.55
36	2016-03-31	80.44	2.92	16.45	1,710,317,140.92
37	2015-12-31	91.73	2.50	8.40	1,998,514,850.78
38	2015-09-30	42.35	-	58.28	2,776,028,170.89

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