汇添富文体娱乐混合A(004424)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 |
89.96 |
- |
11.48 |
1,481,908,822.22 |
| 2 |
2024-09-30 |
85.86 |
- |
14.79 |
1,637,378,639.75 |
| 3 |
2024-06-30 |
88.61 |
- |
11.62 |
1,488,701,858.97 |
| 4 |
2024-03-31 |
91.99 |
- |
8.17 |
1,540,996,344.96 |
| 5 |
2023-12-31 |
88.98 |
- |
13.91 |
1,602,453,635.97 |
| 6 |
2023-09-30 |
92.77 |
- |
7.41 |
1,893,964,986.68 |
| 7 |
2023-06-30 |
90.44 |
- |
8.74 |
2,041,907,746.16 |
| 8 |
2023-03-31 |
92.05 |
0.04 |
8.04 |
2,484,880,906.84 |
| 9 |
2022-12-31 |
92.02 |
0.04 |
9.89 |
2,465,724,679.62 |
| 10 |
2022-09-30 |
90.70 |
- |
9.63 |
1,935,858,337.24 |
| 11 |
2022-06-30 |
92.40 |
- |
8.01 |
2,303,405,954.87 |
| 12 |
2022-03-31 |
90.10 |
- |
10.26 |
1,852,205,991.47 |
| 13 |
2021-12-31 |
92.06 |
0.03 |
10.19 |
2,715,430,202.88 |
| 14 |
2021-09-30 |
91.66 |
0.03 |
8.73 |
2,840,135,807.13 |
| 15 |
2021-06-30 |
90.76 |
- |
9.55 |
4,679,328,759.00 |
| 16 |
2021-03-31 |
91.86 |
- |
8.67 |
4,479,348,012.92 |
| 17 |
2020-12-31 |
91.90 |
- |
11.43 |
4,185,964,893.42 |
| 18 |
2020-09-30 |
92.38 |
- |
8.07 |
3,000,544,841.45 |
| 19 |
2020-06-30 |
94.63 |
- |
7.09 |
2,350,158,722.90 |
| 20 |
2020-03-31 |
90.67 |
- |
11.07 |
435,128,796.43 |
| 21 |
2019-12-31 |
93.25 |
- |
8.14 |
456,569,960.73 |
| 22 |
2019-09-30 |
92.08 |
- |
8.16 |
347,753,864.36 |
| 23 |
2019-06-30 |
93.18 |
0.55 |
8.00 |
299,632,895.09 |
| 24 |
2019-03-31 |
88.79 |
0.30 |
12.14 |
442,547,162.76 |
| 25 |
2018-12-31 |
62.24 |
- |
20.31 |
1,073,194,176.00 |
| 26 |
2018-09-30 |
24.26 |
- |
39.94 |
1,147,004,833.81 |
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