汇添富鑫泽定开债A(004831)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 |
0 |
1,037,770,000 |
1,057,860,000 |
1,032,960,000 |
0% |
2023/12/31 |
0 |
1,256,920,000 |
1,274,370,000 |
1,023,280,000 |
0% |
2023/9/30 |
0 |
1,663,480,000 |
1,683,590,000 |
1,405,370,000 |
0% |
2023/6/30 |
0 |
1,854,300,000 |
1,873,850,000 |
1,414,120,000 |
0% |
2023/3/31 |
0 |
1,469,370,000 |
1,578,100,000 |
1,398,690,000 |
0% |
2022/12/31 |
0 |
2,236,200,000 |
2,270,060,000 |
1,805,000,000 |
0% |
2022/9/30 |
0 |
2,733,320,000 |
2,776,150,000 |
2,020,580,000 |
0% |
2022/6/30 |
0 |
2,762,640,000 |
2,837,520,000 |
2,000,210,000 |
0% |
2022/3/31 |
0 |
2,823,420,000 |
2,918,100,000 |
2,428,470,000 |
0% |
2021/12/31 |
0 |
3,745,680,000 |
3,879,670,000 |
2,487,710,000 |
0% |
2021/9/30 |
0 |
3,309,710,000 |
3,426,220,000 |
2,460,560,000 |
0% |
2021/6/30 |
0 |
3,357,850,000 |
3,454,640,000 |
2,434,810,000 |
0% |
2021/3/31 |
0 |
3,430,590,000 |
3,563,040,000 |
2,445,190,000 |
0% |
2020/12/31 |
0 |
3,018,650,000 |
3,127,550,000 |
2,424,660,000 |
0% |
2020/9/30 |
0 |
3,279,390,000 |
3,476,020,000 |
3,474,500,000 |
0% |
2020/6/30 |
0 |
5,641,290,000 |
5,908,040,000 |
4,366,040,000 |
0% |
2020/3/31 |
0 |
2,929,480,000 |
3,226,360,000 |
2,644,250,000 |
0% |
2019/12/31 |
0 |
2,887,320,000 |
3,067,620,000 |
2,585,930,000 |
0% |
2019/9/30 |
0 |
3,641,310,000 |
3,857,420,000 |
2,563,930,000 |
0% |
2019/6/30 |
0 |
3,357,310,000 |
3,506,200,000 |
2,528,020,000 |
0% |
2019/3/31 |
0 |
1,215,350,000 |
1,248,180,000 |
1,216,560,000 |
0% |
2018/12/31 |
0 |
1,665,180,000 |
1,691,510,000 |
1,212,910,000 |
0% |
2018/9/30 |
0 |
9,054,000 |
10,515,900 |
10,310,200 |
0% |
2018/6/30 |
0 |
104,165,000 |
111,117,000 |
110,977,000 |
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。