汇添富沪深300安中指数A(000368)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
3,965,790,000 |
30,456,400 |
4,598,190,000 |
4,210,440,000 |
94% |
2023/12/31 |
2,792,250,000 |
4,636,850 |
3,022,910,000 |
2,954,440,000 |
95% |
2023/9/30 |
260,644,000 |
1,724,710 |
287,401,000 |
275,010,000 |
95% |
2023/6/30 |
243,823,000 |
4,069,200 |
273,478,000 |
256,933,000 |
95% |
2023/3/31 |
265,252,000 |
814,500 |
290,003,000 |
279,948,000 |
95% |
2022/12/31 |
233,964,000 |
810,273 |
251,881,000 |
247,504,000 |
95% |
2022/9/30 |
211,208,000 |
- |
232,001,000 |
223,249,000 |
95% |
2022/6/30 |
247,888,000 |
- |
266,880,000 |
261,956,000 |
95% |
2022/3/31 |
212,590,000 |
4,852,120 |
238,915,000 |
225,185,000 |
94% |
2021/12/31 |
235,483,000 |
3,265,980 |
263,997,000 |
250,949,000 |
94% |
2021/9/30 |
247,597,000 |
3,267,940 |
267,133,000 |
262,218,000 |
94% |
2021/6/30 |
370,913,000 |
2,673,730 |
394,047,000 |
391,502,000 |
95% |
2021/3/31 |
420,942,000 |
2,681,700 |
457,867,000 |
453,309,000 |
93% |
2020/12/31 |
438,034,000 |
2,588,140 |
478,925,000 |
461,412,000 |
95% |
2020/9/30 |
374,281,000 |
1,773,400 |
397,507,000 |
394,340,000 |
95% |
2020/6/30 |
317,054,000 |
1,987,990 |
338,965,000 |
336,366,000 |
94% |
2020/3/31 |
320,573,000 |
- |
360,406,000 |
337,743,000 |
95% |
2019/12/31 |
318,490,000 |
- |
359,282,000 |
342,045,000 |
93% |
2019/9/30 |
307,683,000 |
- |
352,499,000 |
325,811,000 |
94% |
2019/6/30 |
305,584,000 |
- |
332,624,000 |
323,809,000 |
94% |
2019/3/31 |
321,681,000 |
- |
345,480,000 |
342,351,000 |
94% |
2018/12/31 |
251,941,000 |
32,000 |
294,282,000 |
266,987,000 |
94% |
2018/9/30 |
281,905,000 |
70,632 |
299,655,000 |
298,792,000 |
94% |
2018/6/30 |
283,460,000 |
177,013 |
324,248,000 |
300,764,000 |
94% |
2018/3/31 |
333,353,000 |
258,957 |
373,978,000 |
355,779,000 |
94% |
2017/12/31 |
368,348,000 |
188,900 |
419,816,000 |
387,970,000 |
95% |
2017/9/30 |
336,812,000 |
30,058 |
360,183,000 |
358,423,000 |
94% |
2017/6/30 |
312,980,000 |
- |
337,620,000 |
336,866,000 |
93% |
2017/3/31 |
268,760,000 |
58,000 |
288,340,000 |
285,312,000 |
94% |
2016/12/31 |
255,262,000 |
- |
279,144,000 |
274,425,000 |
93% |
2016/9/30 |
238,280,000 |
- |
273,348,000 |
254,490,000 |
94% |
2016/6/30 |
226,837,000 |
- |
255,825,000 |
242,373,000 |
94% |
2016/3/31 |
236,560,000 |
230,258 |
269,664,000 |
249,731,000 |
95% |
2015/12/31 |
266,368,000 |
283,607 |
289,306,000 |
285,698,000 |
93% |
2015/9/30 |
233,799,000 |
255,501 |
256,898,000 |
250,655,000 |
93% |
2015/6/30 |
339,240,000 |
296,181 |
401,208,000 |
370,903,000 |
91% |
2015/3/31 |
285,333,000 |
75,139 |
337,715,000 |
325,838,000 |
88% |
2014/12/31 |
233,241,000 |
65,312 |
252,347,000 |
246,566,000 |
95% |
2014/9/30 |
157,321,000 |
21,739 |
174,148,000 |
166,196,000 |
95% |
2014/6/30 |
139,780,000 |
- |
150,440,000 |
149,898,000 |
93% |
2014/3/31 |
135,213,000 |
- |
145,508,000 |
145,067,000 |
93% |
2013/12/31 |
- |
- |
- |
127,256,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。