汇添富安鑫智选混合A(001796)资产配置-基金频道-证券之星

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汇添富安鑫智选混合A(001796)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	94.24	5.61	0.68	65,107,582.15
2	2024-09-30	91.96	5.33	0.48	118,758,961.72
3	2024-06-30	93.16	6.05	0.62	104,416,693.90
4	2024-03-31	83.07	5.44	12.19	110,589,593.12
5	2023-12-31	93.06	5.79	1.46	112,100,115.21
6	2023-09-30	91.81	5.68	2.66	274,092,398.55
7	2023-06-30	89.66	5.49	5.72	283,846,002.17
8	2023-03-31	91.76	5.62	2.73	319,768,826.33
9	2022-12-31	84.81	6.47	9.10	257,972,190.44
10	2022-09-30	60.55	5.74	40.92	263,904,264.50
11	2022-06-30	93.39	5.18	2.12	319,179,567.99
12	2022-03-31	88.84	5.65	1.42	302,209,781.59
13	2021-12-31	93.06	5.58	1.58	382,020,282.91
14	2021-09-30	90.21	7.96	1.51	426,910,024.78
15	2021-06-30	88.91	13.92	1.26	549,078,271.74
16	2021-03-31	56.55	40.68	1.87	446,213,271.89
17	2020-12-31	49.55	57.33	0.93	553,256,220.27
18	2020-09-30	65.66	31.11	2.19	591,667,103.82
19	2020-06-30	53.20	49.10	4.84	536,823,942.61
20	2020-03-31	39.13	31.19	5.25	491,850,137.16
21	2019-12-31	39.82	58.48	4.55	462,217,851.76
22	2019-09-30	0.66	81.13	2.79	470,447,117.77
23	2019-06-30	49.96	49.01	4.95	464,471,777.17
24	2019-03-31	38.81	42.06	2.35	444,294,881.98
25	2018-12-31	3.15	86.10	1.23	378,618,578.51
26	2018-09-30	28.43	53.43	2.02	385,641,170.99
27	2018-06-30	33.62	56.85	8.70	393,706,831.51
28	2018-03-31	10.86	20.95	32.66	351,781,214.98
29	2017-12-31	17.72	51.94	29.86	327,868,500.76
30	2017-09-30	16.98	80.94	0.36	321,148,606.81
31	2017-06-30	20.65	80.92	1.49	339,153,330.21
32	2017-03-31	15.20	76.42	14.94	566,821,997.14
33	2016-12-31	13.08	98.25	4.85	637,906,930.24
34	2016-09-30	7.19	64.73	27.45	1,303,998,571.81
35	2016-06-30	7.29	91.51	1.21	481,053,578.65
36	2016-03-31	4.89	83.18	3.43	709,166,820.82

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