汇添富蓝筹稳健混合A(519066)资产配置-基金频道-证券之星

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汇添富蓝筹稳健混合A(519066)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	70.17	4.70	25.59	4,280,533,964.51
2	2024-09-30	79.17	-	20.10	4,619,698,030.69
3	2024-06-30	73.21	0.27	27.25	4,387,174,191.61
4	2024-03-31	73.18	0.51	25.61	4,617,610,320.28
5	2023-12-31	73.09	5.24	21.73	4,773,968,795.79
6	2023-09-30	71.60	4.82	23.73	5,178,229,025.36
7	2023-06-30	76.22	4.68	19.18	5,330,639,309.67
8	2023-03-31	80.04	3.46	16.68	6,006,915,021.17
9	2022-12-31	71.25	3.39	25.53	6,067,434,361.31
10	2022-09-30	71.66	4.18	24.01	6,232,600,636.17
11	2022-06-30	74.16	3.81	22.21	7,020,770,423.64
12	2022-03-31	74.02	4.05	22.16	6,524,052,161.68
13	2021-12-31	75.74	3.41	22.31	7,846,060,226.83
14	2021-09-30	71.71	9.19	18.95	8,271,944,284.54
15	2021-06-30	77.91	7.75	14.23	9,512,834,106.00
16	2021-03-31	75.92	9.68	14.48	8,623,670,107.59
17	2020-12-31	74.73	0.04	25.86	10,139,555,895.16
18	2020-09-30	72.27	0.66	27.03	9,465,271,781.88
19	2020-06-30	74.86	2.00	21.94	6,205,923,557.04
20	2020-03-31	66.47	4.97	28.62	3,733,535,191.13
21	2019-12-31	75.97	3.55	20.81	4,804,942,448.36
22	2019-09-30	72.27	4.02	23.53	4,028,159,928.18
23	2019-06-30	74.50	3.58	22.50	4,267,142,007.56
24	2019-03-31	75.86	3.53	16.03	4,400,200,561.98
25	2018-12-31	59.69	4.42	13.11	3,846,309,048.91
26	2018-09-30	66.13	10.32	23.81	4,235,541,559.95
27	2018-06-30	74.54	9.33	12.46	4,979,270,537.77
28	2018-03-31	76.03	9.43	9.37	5,413,966,332.41
29	2017-12-31	76.66	10.01	10.54	4,767,216,228.92
30	2017-09-30	76.84	6.32	17.65	2,109,033,801.29
31	2017-06-30	79.66	11.09	9.32	1,048,954,194.83
32	2017-03-31	69.56	1.66	26.06	848,157,129.62
33	2016-12-31	76.43	1.08	21.83	928,541,080.11
34	2016-09-30	55.72	0.71	43.72	1,460,237,796.92
35	2016-06-30	63.50	3.57	33.58	919,820,530.22
36	2016-03-31	42.14	3.76	54.48	873,876,068.54
37	2015-12-31	75.18	-	25.60	840,740,656.61
38	2015-09-30	74.73	1.51	23.95	665,718,806.88
39	2015-06-30	74.88	9.01	21.63	1,004,144,880.36
40	2015-03-31	69.27	4.48	25.63	678,827,799.86
41	2014-12-31	79.22	13.69	7.81	183,347,052.45
42	2014-09-30	76.70	14.81	10.86	141,513,891.13
43	2014-06-30	64.94	7.79	28.80	128,409,364.13
44	2014-03-31	65.46	8.84	26.35	128,158,115.96
45	2013-12-31	68.50	10.28	20.02	203,277,242.35
46	2013-09-30	73.03	5.73	8.46	219,772,748.10
47	2013-06-30	70.99	10.72	10.20	213,837,307.97
48	2013-03-31	69.74	12.78	17.95	339,761,992.07
49	2012-12-31	69.25	17.81	15.20	357,804,862.48
50	2012-09-30	60.19	16.02	7.63	399,984,668.56
51	2012-06-30	60.34	15.97	30.25	406,280,738.13
52	2012-03-31	70.08	0.78	30.69	346,809,475.63
53	2011-12-31	65.70	0.77	33.62	348,905,869.60
54	2011-09-30	60.15	6.98	33.27	462,414,887.29
55	2011-06-30	63.54	7.04	14.70	465,122,538.71
56	2011-03-31	71.49	6.86	22.07	480,254,263.97
57	2010-12-31	76.97	-	23.91	748,542,493.71
58	2010-09-30	78.80	8.93	12.34	683,842,281.27
59	2010-06-30	59.87	11.39	28.87	608,617,532.71
60	2010-03-31	73.49	-	27.47	588,078,588.98
61	2009-12-31	79.25	7.45	13.01	685,380,072.25
62	2009-09-30	70.95	7.43	22.23	684,139,077.19
63	2009-06-30	79.30	4.83	18.00	1,001,558,454.23
64	2009-03-31	77.62	14.05	6.49	560,404,915.79
65	2008-12-31	31.94	43.77	23.16	671,818,991.93
66	2008-09-30	0.10	59.55	40.48	743,956,630.78

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