汇添富保鑫灵活配置混合A(003189)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 |
3,582,470 |
60,379,300 |
67,008,100 |
51,636,800 |
7% |
2023/12/31 |
5,050,640 |
65,684,700 |
73,049,800 |
55,403,600 |
9% |
2023/9/30 |
7,283,680 |
72,774,700 |
82,593,100 |
62,142,600 |
12% |
2023/6/30 |
7,912,230 |
83,534,100 |
93,706,500 |
69,319,700 |
11% |
2023/3/31 |
9,268,760 |
87,276,300 |
98,344,700 |
82,390,500 |
11% |
2022/12/31 |
8,378,780 |
93,419,300 |
103,186,000 |
90,779,900 |
9% |
2022/9/30 |
6,383,170 |
91,620,500 |
101,766,000 |
101,552,000 |
6% |
2022/6/30 |
10,739,600 |
114,603,000 |
134,326,000 |
109,555,000 |
10% |
2022/3/31 |
8,310,370 |
117,251,000 |
128,338,000 |
116,094,000 |
7% |
2021/12/31 |
20,032,500 |
122,602,000 |
147,600,000 |
125,121,000 |
16% |
2021/9/30 |
14,990,200 |
106,869,000 |
127,480,000 |
106,486,000 |
14% |
2021/6/30 |
21,129,600 |
173,987,000 |
202,253,000 |
172,500,000 |
12% |
2021/3/31 |
11,906,500 |
173,570,000 |
191,469,000 |
164,316,000 |
7% |
2020/12/31 |
14,758,300 |
99,490,800 |
119,478,000 |
115,309,000 |
13% |
2020/9/30 |
13,859,500 |
121,349,000 |
140,676,000 |
131,879,000 |
11% |
2020/6/30 |
16,618,700 |
120,616,000 |
141,986,000 |
140,113,000 |
12% |
2020/3/31 |
13,997,200 |
140,003,000 |
158,552,000 |
158,083,000 |
9% |
2019/12/31 |
26,982,000 |
169,745,000 |
201,099,000 |
200,270,000 |
13% |
2019/10/14 |
25,418,400 |
143,960,000 |
213,379,000 |
210,036,000 |
12% |
2019/9/30 |
39,072,100 |
283,542,000 |
495,687,000 |
463,901,000 |
8% |
2019/6/30 |
76,514,000 |
468,294,000 |
598,397,000 |
527,498,000 |
15% |
2019/3/31 |
76,497,400 |
474,580,000 |
568,583,000 |
517,562,000 |
15% |
2018/12/31 |
39,714,200 |
479,880,000 |
528,508,000 |
500,283,000 |
8% |
2018/9/30 |
31,586,600 |
620,080,000 |
685,459,000 |
684,526,000 |
5% |
2018/6/30 |
55,067,800 |
677,432,000 |
799,999,000 |
691,474,000 |
8% |
2018/3/31 |
120,254,000 |
673,980,000 |
832,643,000 |
751,381,000 |
16% |
2017/12/31 |
138,512,000 |
813,775,000 |
970,027,000 |
752,900,000 |
18% |
2017/9/30 |
124,965,000 |
1,049,180,000 |
1,223,520,000 |
1,112,380,000 |
11% |
2017/6/30 |
123,005,000 |
1,235,880,000 |
1,490,150,000 |
1,117,200,000 |
11% |
2017/3/31 |
30,490,500 |
1,031,900,000 |
1,545,550,000 |
1,102,310,000 |
3% |
2016/12/31 |
0 |
1,219,300,000 |
1,296,190,000 |
1,121,660,000 |
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。