汇添富安鑫智选混合C(002158)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 |
91,863,800 |
6,015,550 |
112,833,000 |
110,590,000 |
83% |
2023/12/31 |
104,317,000 |
6,489,320 |
112,714,000 |
112,100,000 |
93% |
2023/9/30 |
251,635,000 |
15,568,300 |
274,724,000 |
274,092,000 |
92% |
2023/6/30 |
254,489,000 |
15,582,400 |
286,369,000 |
283,846,000 |
90% |
2023/3/31 |
293,416,000 |
17,967,600 |
322,238,000 |
319,769,000 |
92% |
2022/12/31 |
218,791,000 |
16,695,100 |
269,154,000 |
257,972,000 |
85% |
2022/9/30 |
159,784,000 |
15,139,900 |
283,115,000 |
263,904,000 |
61% |
2022/6/30 |
298,088,000 |
16,542,300 |
321,592,000 |
319,180,000 |
93% |
2022/3/31 |
268,480,000 |
17,066,800 |
304,791,000 |
302,210,000 |
89% |
2021/12/31 |
355,505,000 |
21,310,100 |
393,697,000 |
382,020,000 |
93% |
2021/9/30 |
385,136,000 |
33,983,200 |
432,339,000 |
426,910,000 |
90% |
2021/6/30 |
488,175,000 |
76,418,900 |
582,313,000 |
549,078,000 |
89% |
2021/3/31 |
252,329,000 |
181,499,000 |
451,350,000 |
446,213,000 |
57% |
2020/12/31 |
274,164,000 |
317,161,000 |
607,255,000 |
553,256,000 |
50% |
2020/9/30 |
388,484,000 |
184,039,000 |
593,389,000 |
591,667,000 |
66% |
2020/6/30 |
285,591,000 |
263,607,000 |
586,386,000 |
536,824,000 |
53% |
2020/3/31 |
192,436,000 |
153,424,000 |
492,966,000 |
491,850,000 |
39% |
2019/12/31 |
184,036,000 |
270,314,000 |
479,233,000 |
462,218,000 |
40% |
2019/9/30 |
3,089,180 |
381,663,000 |
483,618,000 |
470,447,000 |
1% |
2019/6/30 |
232,073,000 |
227,638,000 |
485,362,000 |
464,472,000 |
50% |
2019/3/31 |
172,411,000 |
186,883,000 |
479,864,000 |
444,295,000 |
39% |
2018/12/31 |
11,933,700 |
325,986,000 |
379,393,000 |
378,619,000 |
3% |
2018/9/30 |
109,625,000 |
206,055,000 |
389,722,000 |
385,641,000 |
28% |
2018/6/30 |
132,379,000 |
223,826,000 |
420,648,000 |
393,707,000 |
34% |
2018/3/31 |
38,196,700 |
73,706,600 |
367,698,000 |
351,781,000 |
11% |
2017/12/31 |
58,097,500 |
170,297,000 |
346,622,000 |
327,869,000 |
18% |
2017/9/30 |
54,519,700 |
259,924,000 |
321,901,000 |
321,149,000 |
17% |
2017/6/30 |
70,049,900 |
274,431,000 |
353,482,000 |
339,153,000 |
21% |
2017/3/31 |
86,166,700 |
433,140,000 |
614,824,000 |
566,822,000 |
15% |
2016/12/31 |
83,417,400 |
626,765,000 |
749,457,000 |
637,907,000 |
13% |
2016/9/30 |
93,753,400 |
844,044,000 |
1,320,530,000 |
1,304,000,000 |
7% |
2016/6/30 |
35,065,900 |
440,199,000 |
491,276,000 |
481,054,000 |
7% |
2016/3/31 |
34,647,200 |
589,875,000 |
715,223,000 |
709,167,000 |
5% |
2015/12/31 |
- |
- |
- |
2,799,400,000 |
-% |
*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。