汇添富民营活力混合(470009)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

汇添富民营活力混合(470009)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	93.63	1.79	4.78	2,238,592,087.59
2	2024-09-30	91.66	-	8.43	2,311,480,486.96
3	2024-06-30	89.13	-	10.73	2,103,001,647.66
4	2024-03-31	92.16	-	8.56	2,137,188,537.83
5	2023-12-31	93.76	0.15	6.54	2,196,107,625.42
6	2023-09-30	93.63	1.57	4.84	2,341,113,663.43
7	2023-06-30	92.38	2.40	5.23	2,731,268,065.71
8	2023-03-31	92.56	3.66	3.70	2,799,259,800.07
9	2022-12-31	93.48	4.45	1.95	2,448,446,407.44
10	2022-09-30	90.04	0.04	9.83	2,414,198,807.48
11	2022-06-30	89.27	-	11.37	2,722,548,232.80
12	2022-03-31	88.81	-	11.44	2,542,012,704.42
13	2021-12-31	93.65	-	6.44	3,200,763,999.87
14	2021-09-30	93.56	0.47	6.09	3,191,615,619.85
15	2021-06-30	90.89	0.04	9.39	3,622,025,906.08
16	2021-03-31	85.86	0.18	14.11	4,283,018,799.87
17	2020-12-31	94.76	0.06	6.85	5,413,219,544.67
18	2020-09-30	92.18	-	8.76	5,438,081,481.60
19	2020-06-30	91.43	0.22	9.33	5,952,911,405.20
20	2020-03-31	85.11	-	6.45	4,791,805,225.46
21	2019-12-31	94.27	-	5.82	4,094,877,747.95
22	2019-09-30	92.95	-	7.10	3,907,794,009.75
23	2019-06-30	87.40	-	7.89	4,070,151,175.38
24	2019-03-31	94.08	1.30	4.84	4,217,434,240.65
25	2018-12-31	77.13	3.12	3.34	3,296,615,392.67
26	2018-09-30	76.15	2.77	15.66	3,729,976,618.08
27	2018-06-30	89.28	2.49	9.41	4,130,323,885.38
28	2018-03-31	89.29	0.05	8.44	4,904,275,370.99
29	2017-12-31	88.07	1.98	7.82	5,267,887,823.16
30	2017-09-30	89.98	1.85	6.83	5,393,596,553.87
31	2017-06-30	80.27	1.82	7.00	5,472,811,166.89
32	2017-03-31	83.33	-	8.04	5,448,455,096.11
33	2016-12-31	89.11	-	9.54	5,649,097,913.52
34	2016-09-30	87.05	2.37	10.93	6,324,270,202.49
35	2016-06-30	84.14	2.58	13.72	6,576,783,084.98
36	2016-03-31	87.54	0.29	15.32	6,908,943,226.73
37	2015-12-31	80.87	-	19.48	7,932,868,704.17
38	2015-09-30	80.93	-	18.95	5,891,921,936.84
39	2015-06-30	94.55	0.83	8.78	6,074,632,714.63
40	2015-03-31	86.17	2.15	13.60	5,109,363,846.08
41	2014-12-31	94.91	4.99	0.41	2,205,572,666.26
42	2014-09-30	83.96	3.79	13.08	2,362,031,182.58
43	2014-06-30	87.20	4.53	4.28	2,431,964,914.89
44	2014-03-31	83.69	5.54	7.01	2,346,813,830.31
45	2013-12-31	73.79	7.76	6.30	3,250,525,334.90
46	2013-09-30	86.90	4.78	6.54	2,711,045,511.14
47	2013-06-30	83.00	-	11.04	1,333,964,978.91
48	2013-03-31	87.37	2.90	10.11	935,882,212.08
49	2012-12-31	90.25	-	10.27	543,304,015.89
50	2012-09-30	66.42	-	31.94	554,411,808.86
51	2012-06-30	85.03	-	15.23	485,297,221.06
52	2012-03-31	81.26	-	19.28	548,643,129.78
53	2011-12-31	72.86	-	26.80	536,403,969.44
54	2011-09-30	73.62	4.64	11.07	646,303,187.83
55	2011-06-30	69.86	4.03	25.02	741,327,733.95
56	2011-03-31	84.62	5.16	9.02	825,567,967.33
57	2010-12-31	85.99	4.38	10.54	915,929,975.97
58	2010-09-30	94.28	4.40	1.85	922,277,089.44

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