汇添富价值精选混合(519069)资产配置-基金频道-证券之星

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汇添富价值精选混合(519069)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	2025-03-31	87.15	5.78	3.67	8,761,957,755.47
2	2024-12-31	87.55	5.16	2.82	8,969,892,038.73
3	2024-09-30	79.09	4.63	4.55	9,923,011,207.70
4	2024-06-30	83.73	1.60	8.66	9,565,595,597.36
5	2024-03-31	87.17	5.65	2.20	9,462,314,117.82
6	2023-12-31	87.62	5.88	1.99	9,050,258,802.68
7	2023-09-30	84.90	5.64	2.82	10,254,675,266.03
8	2023-06-30	81.57	5.32	13.03	10,516,392,500.09
9	2023-03-31	88.97	4.70	4.84	11,811,743,825.99
10	2022-12-31	89.09	4.49	7.60	12,292,421,313.59
11	2022-09-30	85.16	4.72	10.47	12,827,876,997.39
12	2022-06-30	90.40	2.91	6.26	15,517,145,691.33
13	2022-03-31	85.35	-	14.95	14,730,427,994.05
14	2021-12-31	89.55	2.76	8.12	18,792,781,536.43
15	2021-09-30	85.80	4.72	9.63	19,084,274,113.95
16	2021-06-30	88.38	4.23	7.40	22,115,251,224.82
17	2021-03-31	84.28	3.98	12.14	20,976,395,377.94
18	2020-12-31	90.35	3.14	5.39	19,291,490,903.54
19	2020-09-30	89.21	3.64	4.18	16,497,053,944.96
20	2020-06-30	88.47	4.10	2.58	14,743,302,352.98
21	2020-03-31	83.32	1.48	16.26	13,539,430,029.70
22	2019-12-31	85.65	4.24	2.90	13,938,110,844.89
23	2019-09-30	86.28	5.08	3.90	11,621,426,831.75
24	2019-06-30	84.51	6.86	8.88	11,671,878,914.32
25	2019-03-31	83.65	7.85	4.80	10,229,317,739.72
26	2018-12-31	74.08	10.75	6.74	8,392,730,928.61
27	2018-09-30	79.13	4.06	7.43	9,870,692,996.45
28	2018-06-30	82.38	4.21	5.86	8,332,578,242.19
29	2018-03-31	85.34	5.32	3.74	6,721,705,368.55
30	2017-12-31	87.78	1.03	8.06	5,246,816,500.19
31	2017-09-30	89.98	1.40	8.77	4,449,778,342.45
32	2017-06-30	83.91	2.95	7.71	3,718,188,019.48
33	2017-03-31	88.98	3.46	7.49	3,467,353,893.59
34	2016-12-31	86.11	2.95	11.12	3,391,499,703.03
35	2016-09-30	80.44	2.59	17.43	3,866,830,912.41
36	2016-06-30	80.08	3.87	16.25	3,872,457,410.94
37	2016-03-31	82.79	3.46	13.76	4,339,364,245.42
38	2015-12-31	79.43	3.96	17.02	6,331,695,778.44
39	2015-09-30	79.84	5.78	14.35	6,071,063,959.19
40	2015-06-30	91.95	2.52	10.28	8,272,775,329.12
41	2015-03-31	92.42	2.06	5.14	7,273,442,847.57
42	2014-12-31	94.56	5.07	6.14	3,408,159,650.96
43	2014-09-30	93.18	15.79	1.40	3,121,106,583.06
44	2014-06-30	82.82	13.65	5.03	3,463,773,777.60
45	2014-03-31	85.04	13.83	4.13	3,529,015,977.39
46	2013-12-31	84.96	11.72	3.58	5,234,164,872.85
47	2013-09-30	88.01	4.90	3.02	5,339,599,451.09
48	2013-06-30	91.47	5.02	8.12	5,103,257,845.92
49	2013-03-31	91.45	3.43	4.43	4,640,668,642.88
50	2012-12-31	92.33	1.67	7.12	3,047,428,010.34
51	2012-09-30	88.87	5.94	5.35	2,581,970,356.60
52	2012-06-30	91.15	2.37	6.75	2,475,239,939.70
53	2012-03-31	90.88	4.72	3.82	2,702,238,018.09
54	2011-12-31	89.59	3.10	5.16	2,749,201,392.00
55	2011-09-30	88.83	2.39	8.94	2,113,072,983.94
56	2011-06-30	89.93	2.01	6.73	2,408,361,768.35
57	2011-03-31	89.91	1.95	4.05	2,563,883,036.43
58	2010-12-31	89.90	2.07	8.88	2,431,698,180.49
59	2010-09-30	92.22	2.37	3.40	2,142,015,805.58
60	2010-06-30	75.79	2.95	21.59	1,727,271,469.53
61	2010-03-31	89.68	3.62	6.85	1,377,830,560.00
62	2009-12-31	92.96	3.40	3.52	1,466,835,629.77
63	2009-09-30	85.53	4.06	10.63	1,231,218,769.75
64	2009-06-30	93.62	4.52	2.94	1,063,743,525.35
65	2009-03-31	78.23	8.47	8.75	1,145,428,953.89

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