汇添富港股通专注成长(005228)资产配置-基金频道-证券之星

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汇添富港股通专注成长(005228)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	92.29	-	9.57	234,219,009.57
2	2024-09-30	89.37	-	12.99	389,988,351.50
3	2024-06-30	79.87	-	20.39	293,523,316.42
4	2024-03-31	88.06	-	12.21	242,072,430.47
5	2023-12-31	83.23	-	18.27	390,244,819.31
6	2023-09-30	88.30	-	11.79	493,825,059.16
7	2023-06-30	89.68	-	10.27	456,539,589.43
8	2023-03-31	90.21	-	11.76	701,751,633.95
9	2022-12-31	85.64	-	14.58	751,037,522.11
10	2022-09-30	74.46	-	25.69	440,922,622.56
11	2022-06-30	87.58	-	11.06	512,335,482.01
12	2022-03-31	80.11	-	20.08	364,248,675.52
13	2021-12-31	87.07	-	13.25	570,242,846.91
14	2021-09-30	83.85	-	16.44	874,905,156.77
15	2021-06-30	88.07	-	12.87	921,328,256.76
16	2021-03-31	86.95	-	14.43	1,121,023,440.93
17	2020-12-31	86.36	-	11.80	577,369,019.82
18	2020-09-30	90.02	-	10.55	705,349,862.87
19	2020-06-30	91.39	-	8.94	811,400,388.66
20	2020-03-31	91.75	-	9.86	647,927,696.61
21	2019-12-31	90.54	-	10.31	732,904,274.61
22	2019-09-30	89.38	-	10.78	789,018,787.69
23	2019-06-30	86.38	-	13.21	968,663,529.19
24	2019-03-31	86.48	-	13.86	1,095,396,655.73
25	2018-12-31	79.92	-	20.28	1,200,003,112.20
26	2018-09-30	80.64	-	19.12	1,452,083,216.98
27	2018-06-30	89.04	-	10.56	1,743,689,487.45
28	2018-03-31	88.95	-	10.29	1,908,284,874.64

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