匯添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

選擇基金類型：
報告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 24.91% 46.68% 26.65% 9,202.05
2024-06-30 詳情 22.30% 51.51% 22.72% 9,119.01
2024-03-31 詳情 25.03% 49.30% 22.96% 8,514.68
2023-12-31 詳情 26.73% 47.78% 25.46% 8,158.48
2023-09-30 詳情 27.59% 47.33% 23.03% 8,536.81
2023-06-30 詳情 28.45% 47.46% 21.57% 8,459.70
2023-03-31 詳情 31.37% 45.27% 21.52% 8,596.79
2022-12-31 詳情 31.30% 39.94% 19.13% 8,415.55
2022-09-30 詳情 29.96% 49.02% 12.88% 8,425.61
2022-06-30 詳情 35.06% 44.47% 12.20% 8,702.43
2022-03-31 詳情 32.10% 46.60% 14.56% 8,259.50
2021-12-31 詳情 37.79% 39.55% 17.05% 9,248.88
2021-09-30 詳情 36.16% 39.62% 18.31% 9,124.27
2021-06-30 詳情 37.31% 38.71% 17.65% 9,385.76
2021-03-31 詳情 34.11% 41.58% 18.48% 8,831.46
2020-12-31 詳情 36.49% 36.83% 17.10% 8,292.79
2020-09-30 詳情 35.36% 37.82% 22.03% 7,116.71
2020-06-30 詳情 29.95% 44.53% 24.23% 6,133.96
2020-03-31 詳情 23.80% 50.53% 31.45% 5,692.11
2019-12-31 詳情 26.21% 49.11% 27.66% 5,149.60
2019-09-30 詳情 25.28% 45.81% 35.82% 4,784.28
2019-06-30 詳情 22.05% 41.10% 34.19% 4,876.16
2019-03-31 詳情 21.38% 44.14% 36.78% 4,841.99
2018-12-31 詳情 16.05% 52.60% 38.50% 4,624.01
2018-09-30 詳情 18.88% 49.01% 42.69% 4,587.85
2018-06-30 詳情 22.57% 43.73% 45.25% 4,190.43
2018-03-31 詳情 25.73% 42.46% 38.54% 3,806.75
2017-12-31 詳情 27.38% 32.15% 48.18% 3,208.55
2017-09-30 詳情 28.91% 37.80% 37.70% 3,023.02
2017-06-30 詳情 29.58% 29.03% 43.64% 2,869.34
2017-03-31 詳情 33.21% 30.20% 40.38% 2,489.29
2016-12-31 詳情 30.17% 24.22% 34.52% 2,710.88
2016-09-30 詳情 28.98% 28.26% 45.05% 2,983.38
2016-06-30 詳情 25.49% 29.58% 47.62% 2,846.33
2016-03-31 詳情 25.93% 28.23% 42.60% 2,750.37
2015-12-31 詳情 34.89% 25.32% 35.25% 2,513.54
2015-09-30 詳情 26.37% 20.77% 47.93% 2,437.49
2015-06-30 詳情 39.09% 17.48% 31.59% 2,177.56
2015-03-31 詳情 44.80% 15.91% 40.18% 1,889.43
2014-12-31 詳情 38.00% 24.63% 32.55% 1,150.32
2014-09-30 詳情 38.35% 22.32% 35.12% 1,037.03
2014-06-30 詳情 36.17% 22.93% 43.16% 981.16
2014-03-31 詳情 33.28% 19.53% 54.25% 1,017.59
2013-12-31 詳情 46.02% 17.65% 34.96% 802.88
2013-09-30 詳情 51.10% 19.37% 37.10% 773.52
2013-06-30 詳情 54.37% 26.45% 14.97% 650.38
2013-03-31 詳情 48.04% 23.32% 31.84% 757.74
2012-12-31 詳情 53.45% 26.59% 23.64% 609.06
2012-09-30 詳情 45.92% 28.73% 41.55% 658.98
2012-06-30 詳情 41.13% 8.93% 7.27% 802.29
2012-03-31 詳情 66.24% 12.61% 15.50% 485.20
2011-12-31 詳情 64.86% 12.26% 16.12% 487.24
2011-09-30 詳情 69.93% 11.38% 10.44% 479.70
2011-06-30 詳情 68.16% 11.04% 11.51% 545.14
2011-03-31 詳情 78.53% 10.14% 8.59% 522.42
2010-12-31 詳情 83.14% 7.95% 6.75% 569.34
2010-09-30 詳情 76.62% 9.49% 6.25% 582.97
2010-06-30 詳情 63.39% 11.54% 19.60% 497.11
2010-03-31 詳情 77.74% 7.78% 13.67% 542.25
2009-12-31 詳情 76.90% 6.35% 7.46% 615.47
2009-09-30 詳情 73.58% 11.16% 12.40% 560.95
2009-06-30 詳情 81.53% 10.21% 8.41% 505.12
2009-03-31 詳情 69.94% 22.85% 9.22% 443.36
2008-12-31 詳情 43.24% 40.10% 16.85% 472.22
2008-09-30 詳情 46.34% 41.46% 7.70% 430.84
2008-06-30 詳情 60.42% 19.51% 8.77% 455.40
2008-03-31 詳情 66.60% 4.95% 20.23% 619.81
2007-12-31 詳情 82.02% 2.05% 14.96% 766.84
2007-09-30 詳情 80.84% 1.84% 14.79% 670.41
2007-06-30 詳情 84.85% 4.46% 10.88% 307.01
2007-03-31 詳情 87.93% 7.50% 5.38% 95.93
2006-12-31 詳情 87.87% 9.47% 2.96% 103.48
2006-09-30 詳情 62.08% 34.78% 10.05% 21.78
2006-06-30 詳情 56.20% 26.58% 24.04% 27.56
2006-03-31 詳情 88.59% 3.39% 8.51% 8.36
2005-12-31 詳情 84.93% 7.02% 9.90% 8.69