汇添富盈泰混合(002959)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 |
272,021,000 |
15,572,500 |
295,889,000 |
287,592,000 |
95% |
2023/12/31 |
305,421,000 |
17,200,800 |
326,254,000 |
323,035,000 |
95% |
2023/9/30 |
354,874,000 |
20,518,900 |
381,752,000 |
380,477,000 |
93% |
2023/6/30 |
393,756,000 |
23,087,200 |
443,673,000 |
436,124,000 |
90% |
2023/3/31 |
488,509,000 |
28,511,700 |
535,658,000 |
519,662,000 |
94% |
2022/12/31 |
483,284,000 |
27,471,700 |
514,918,000 |
513,851,000 |
94% |
2022/9/30 |
498,716,000 |
32,399,600 |
570,924,000 |
548,836,000 |
91% |
2022/6/30 |
782,307,000 |
43,394,100 |
849,298,000 |
828,797,000 |
94% |
2022/3/31 |
692,270,000 |
46,463,000 |
756,663,000 |
754,288,000 |
92% |
2021/12/31 |
1,364,260,000 |
82,763,800 |
1,456,870,000 |
1,453,600,000 |
94% |
2021/9/30 |
1,520,580,000 |
85,534,000 |
1,624,330,000 |
1,606,940,000 |
95% |
2021/6/30 |
1,402,530,000 |
78,066,900 |
1,500,040,000 |
1,486,630,000 |
94% |
2021/3/31 |
992,942,000 |
63,680,100 |
1,077,640,000 |
1,062,820,000 |
93% |
2020/12/31 |
441,598,000 |
25,392,600 |
578,305,000 |
469,205,000 |
94% |
2020/9/30 |
248,489,000 |
14,166,000 |
271,725,000 |
270,783,000 |
92% |
2020/6/30 |
263,731,000 |
13,966,900 |
291,096,000 |
286,878,000 |
92% |
2020/3/31 |
123,557,000 |
30,217,000 |
266,839,000 |
252,796,000 |
49% |
2019/12/31 |
93,637,500 |
277,941,000 |
379,327,000 |
330,109,000 |
28% |
2019/9/30 |
83,600,100 |
316,871,000 |
439,919,000 |
381,219,000 |
22% |
2019/8/12 |
82,517,200 |
487,558,000 |
682,184,000 |
565,822,000 |
15% |
2019/6/30 |
146,340,000 |
1,123,210,000 |
1,337,030,000 |
1,159,020,000 |
13% |
2019/3/31 |
135,645,000 |
1,353,840,000 |
1,538,920,000 |
1,292,690,000 |
10% |
2018/12/31 |
70,259,600 |
1,636,610,000 |
1,751,730,000 |
1,435,540,000 |
5% |
2018/9/30 |
84,388,700 |
1,668,330,000 |
1,800,180,000 |
1,606,400,000 |
5% |
2018/6/30 |
165,854,000 |
1,896,100,000 |
2,144,100,000 |
2,019,890,000 |
8% |
2018/3/31 |
387,222,000 |
1,849,370,000 |
2,331,700,000 |
2,157,550,000 |
18% |
2017/12/31 |
430,398,000 |
3,094,930,000 |
3,718,520,000 |
2,368,480,000 |
18% |
2017/9/30 |
329,894,000 |
2,828,650,000 |
3,471,030,000 |
2,523,200,000 |
13% |
2017/6/30 |
295,388,000 |
2,790,190,000 |
3,646,690,000 |
2,802,720,000 |
11% |
2017/3/31 |
104,005,000 |
2,668,030,000 |
3,650,810,000 |
2,833,790,000 |
4% |
2016/12/31 |
11,313,100 |
2,713,310,000 |
3,346,180,000 |
2,895,140,000 |
0% |
*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。