汇添富创新活力混合A(002419)资产配置-基金频道-证券之星

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汇添富创新活力混合A(002419)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	85.48	-	14.78	126,944,840.97
2	2024-09-30	82.99	1.02	7.39	128,818,395.63
3	2024-06-30	74.59	-	25.72	157,586,665.47
4	2024-03-31	81.79	-	20.11	170,550,640.00
5	2023-12-31	89.34	-	10.74	169,505,437.30
6	2023-09-30	91.12	-	11.16	190,944,747.28
7	2023-06-30	84.94	-	30.20	201,853,703.11
8	2023-03-31	93.84	0.94	7.53	172,799,013.31
9	2022-12-31	80.28	-	22.13	214,796,967.58
10	2022-09-30	70.85	-	26.38	246,471,905.97
11	2022-06-30	94.83	-	5.58	366,588,545.22
12	2022-03-31	81.27	1.05	17.96	402,471,474.38
13	2021-12-31	85.50	-	15.41	616,748,625.17
14	2021-09-30	82.32	-	18.93	476,881,729.24
15	2021-06-30	89.75	-	11.69	355,957,811.25
16	2021-03-31	92.46	-	7.98	275,572,993.23
17	2020-12-31	92.43	0.06	7.71	345,367,655.29
18	2020-09-30	91.50	-	8.86	305,768,220.52
19	2020-06-30	90.39	4.98	5.15	288,871,332.66
20	2020-03-31	46.49	20.20	2.43	255,314,284.10
21	2019-12-31	38.93	67.76	1.40	307,447,845.48
22	2019-09-30	27.00	81.47	2.17	323,889,134.86
23	2019-06-30	35.51	80.85	1.86	365,145,279.86
24	2019-03-31	12.21	85.31	1.75	877,343,088.29
25	2018-12-31	4.71	97.93	0.51	1,035,343,121.09
26	2018-09-30	5.75	95.98	0.85	1,179,091,874.77
27	2018-06-30	13.21	91.41	0.48	1,312,233,803.95
28	2018-03-31	16.48	90.06	1.79	3,214,875,776.72
29	2017-12-31	17.21	126.65	1.40	3,358,005,507.61
30	2017-09-30	12.27	96.69	8.18	3,542,853,578.34
31	2017-06-30	10.84	84.71	21.34	3,719,489,545.44
32	2017-03-31	3.21	76.64	37.72	4,200,159,201.79
33	2016-12-31	1.68	104.24	8.73	4,310,250,940.72
34	2016-09-30	3.11	111.64	1.03	4,565,697,385.13
35	2016-06-30	0.69	92.50	15.99	4,569,599,962.82

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