汇添富鑫益定开债C(004470)资产配置-基金频道-证券之星

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资产负债表

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汇添富鑫益定开债C(004470)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	-	80.87	19.33	50,098,810.24
2	2024-09-30	-	94.83	8.60	1,502,854,715.22
3	2024-06-30	-	99.95	0.04	1,597,072,772.19
4	2024-03-31	-	99.66	0.40	1,588,167,494.52
5	2023-12-31	-	95.90	0.30	1,578,324,118.05
6	2023-09-30	-	95.19	0.36	1,569,022,901.88
7	2023-06-30	-	102.37	0.10	1,562,282,761.52
8	2023-03-31	-	102.28	0.03	1,634,976,265.78
9	2022-12-31	-	108.80	0.11	1,625,094,959.68
10	2022-09-30	-	99.87	0.06	1,626,487,167.44
11	2022-06-30	-	101.65	0.08	1,614,118,357.57
12	2022-03-31	-	112.60	0.06	1,670,769,688.06
13	2021-12-31	-	106.15	0.05	1,657,885,741.01
14	2021-09-30	-	90.13	0.29	1,643,653,711.02
15	2021-06-30	-	104.63	0.23	1,634,217,134.11
16	2021-03-31	-	95.40	2.91	1,629,650,054.66
17	2020-12-31	-	102.33	0.20	1,616,949,449.25
18	2020-09-30	-	87.40	0.41	1,603,413,305.51
19	2020-06-30	-	104.04	0.10	1,602,407,419.89
20	2020-03-31	-	97.61	0.65	1,599,105,935.54
21	2019-12-31	-	108.02	0.10	1,576,238,378.82
22	2019-09-30	-	109.33	0.18	1,552,994,302.72
23	2019-06-30	-	117.56	0.05	1,538,627,260.29
24	2019-03-31	-	120.89	0.29	1,527,254,102.40
25	2018-12-31	-	95.30	0.27	1,565,440,652.15
26	2018-09-30	-	89.38	12.95	1,549,062,925.70
27	2018-06-30	-	96.04	13.16	1,530,401,100.80
28	2018-03-31	-	97.08	13.28	1,514,291,130.24
29	2017-12-31	-	84.76	13.63	1,509,514,036.23
30	2017-09-30	-	60.15	52.98	1,511,141,683.62
31	2017-06-30	-	64.03	52.91	1,512,397,216.52

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