汇添富盈润混合C(004947)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 |
6,831,340 |
55,053,900 |
64,030,800 |
51,765,900 |
13% |
2023/12/31 |
9,767,660 |
72,605,200 |
84,506,300 |
63,285,000 |
15% |
2023/9/30 |
13,027,900 |
49,374,700 |
65,659,800 |
65,440,800 |
20% |
2023/6/30 |
15,848,600 |
69,221,500 |
85,939,800 |
85,023,500 |
19% |
2023/3/31 |
30,759,800 |
136,775,000 |
169,269,000 |
158,908,000 |
19% |
2022/12/31 |
55,239,000 |
232,856,000 |
295,710,000 |
279,385,000 |
20% |
2022/9/30 |
50,733,000 |
428,459,000 |
483,735,000 |
432,416,000 |
12% |
2022/6/30 |
77,325,800 |
398,297,000 |
492,755,000 |
438,347,000 |
18% |
2022/3/31 |
63,144,000 |
444,746,000 |
536,729,000 |
535,593,000 |
12% |
2021/12/31 |
154,052,000 |
750,069,000 |
934,494,000 |
787,127,000 |
20% |
2021/9/30 |
124,312,000 |
494,218,000 |
637,731,000 |
573,638,000 |
22% |
2021/6/30 |
105,648,000 |
406,825,000 |
530,612,000 |
479,906,000 |
22% |
2021/3/31 |
106,194,000 |
376,075,000 |
497,548,000 |
484,537,000 |
22% |
2020/12/31 |
163,512,000 |
494,689,000 |
673,562,000 |
617,191,000 |
26% |
2020/9/30 |
190,284,000 |
489,715,000 |
689,791,000 |
640,608,000 |
30% |
2020/6/30 |
12,400,200 |
53,781,100 |
68,735,500 |
59,425,200 |
21% |
2020/3/31 |
10,260,500 |
44,741,200 |
62,123,000 |
61,582,400 |
17% |
2019/12/31 |
49,704,100 |
143,606,000 |
211,678,000 |
210,809,000 |
24% |
2019/9/30 |
74,627,200 |
251,685,000 |
331,163,000 |
316,369,000 |
24% |
2019/6/30 |
18,155,000 |
66,787,500 |
89,028,300 |
65,749,700 |
28% |
2019/3/31 |
18,122,500 |
81,122,400 |
106,000,000 |
81,186,200 |
22% |
2018/12/31 |
0 |
109,899,000 |
113,906,000 |
96,143,600 |
0% |
2018/9/30 |
13,755,200 |
116,295,000 |
136,269,000 |
106,741,000 |
13% |
2018/6/30 |
25,607,400 |
93,823,300 |
123,184,000 |
121,760,000 |
21% |
2018/3/31 |
55,552,700 |
98,953,200 |
160,256,000 |
144,066,000 |
39% |
2017/12/31 |
112,614,000 |
251,256,000 |
373,651,000 |
348,406,000 |
32% |
*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。