汇添富中证500指数增强A(001050)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 |
2,198,050,000 |
3,438,080 |
2,351,080,000 |
2,336,670,000 |
94% |
2023/12/31 |
3,027,600,000 |
8,041,860 |
3,269,730,000 |
3,237,610,000 |
94% |
2023/9/30 |
3,329,580,000 |
- |
3,558,250,000 |
3,541,180,000 |
94% |
2023/6/30 |
2,866,250,000 |
- |
3,072,630,000 |
3,060,490,000 |
94% |
2023/4/24 |
2,779,230,000 |
52,513,800 |
3,014,380,000 |
3,007,440,000 |
92% |
2023/3/31 |
2,915,610,000 |
101,785,000 |
3,160,940,000 |
3,115,350,000 |
94% |
2022/12/31 |
746,426,000 |
1,020,210 |
799,280,000 |
793,489,000 |
94% |
2022/9/30 |
757,532,000 |
1,406,990 |
817,366,000 |
811,287,000 |
93% |
2022/6/30 |
772,531,000 |
239,245 |
833,040,000 |
823,880,000 |
94% |
2022/3/31 |
756,303,000 |
336,082 |
819,722,000 |
816,001,000 |
93% |
2021/12/31 |
1,053,550,000 |
563,932 |
1,155,170,000 |
1,147,730,000 |
92% |
2021/9/30 |
910,168,000 |
20,600 |
989,737,000 |
978,741,000 |
93% |
2021/6/30 |
715,299,000 |
173,200 |
780,617,000 |
774,316,000 |
92% |
2021/3/31 |
561,226,000 |
- |
624,549,000 |
619,201,000 |
91% |
2020/12/31 |
639,730,000 |
119,105 |
705,609,000 |
697,642,000 |
92% |
2020/9/30 |
798,590,000 |
615,312 |
886,513,000 |
879,555,000 |
91% |
2020/6/30 |
902,331,000 |
- |
983,149,000 |
974,409,000 |
93% |
2020/3/31 |
840,235,000 |
3,017,460 |
921,301,000 |
912,644,000 |
92% |
2019/12/31 |
1,005,120,000 |
1,947,200 |
1,106,220,000 |
1,098,670,000 |
91% |
2019/9/30 |
919,180,000 |
- |
1,015,260,000 |
1,009,870,000 |
91% |
2019/6/30 |
1,022,480,000 |
214,057 |
1,147,240,000 |
1,135,070,000 |
90% |
2019/3/31 |
1,111,970,000 |
166,000 |
1,233,190,000 |
1,213,470,000 |
92% |
2018/12/31 |
888,667,000 |
- |
981,674,000 |
975,535,000 |
91% |
2018/9/30 |
969,825,000 |
- |
1,081,910,000 |
1,072,050,000 |
90% |
2018/6/30 |
1,021,330,000 |
- |
1,134,550,000 |
1,129,290,000 |
90% |
2018/3/31 |
1,153,640,000 |
1,414,400 |
1,273,340,000 |
1,257,390,000 |
92% |
2017/12/31 |
1,254,990,000 |
31,454,600 |
1,385,430,000 |
1,378,850,000 |
91% |
2017/9/30 |
1,566,780,000 |
- |
1,746,870,000 |
1,729,130,000 |
91% |
2017/6/30 |
1,444,590,000 |
- |
1,610,830,000 |
1,604,350,000 |
90% |
2017/3/31 |
1,569,920,000 |
- |
1,753,520,000 |
1,741,730,000 |
90% |
2016/12/31 |
1,585,390,000 |
- |
1,788,130,000 |
1,759,080,000 |
90% |
2016/9/30 |
1,558,320,000 |
- |
1,716,540,000 |
1,697,320,000 |
92% |
2016/6/30 |
1,369,070,000 |
593,360 |
1,484,040,000 |
1,475,480,000 |
93% |
2016/3/31 |
1,328,140,000 |
698,539 |
1,456,700,000 |
1,449,350,000 |
92% |
2015/12/31 |
1,514,710,000 |
1,338,240 |
1,654,970,000 |
1,637,880,000 |
92% |
2015/9/30 |
1,404,560,000 |
686,649 |
1,514,890,000 |
1,508,600,000 |
93% |
2015/6/30 |
2,520,080,000 |
803,564 |
2,924,290,000 |
2,698,610,000 |
93% |
*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。