汇添富港股通专注成长(005228)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 |
213,157,000 |
- |
242,939,000 |
242,072,000 |
88% |
2023/12/31 |
324,787,000 |
- |
396,898,000 |
390,245,000 |
83% |
2023/9/30 |
436,063,000 |
- |
495,037,000 |
493,825,000 |
88% |
2023/6/30 |
409,418,000 |
- |
457,910,000 |
456,540,000 |
90% |
2023/3/31 |
633,039,000 |
- |
715,857,000 |
701,752,000 |
90% |
2022/12/31 |
643,164,000 |
- |
752,856,000 |
751,038,000 |
86% |
2022/9/30 |
328,326,000 |
- |
442,197,000 |
440,923,000 |
74% |
2022/6/30 |
448,685,000 |
- |
514,957,000 |
512,335,000 |
88% |
2022/3/31 |
291,810,000 |
- |
365,798,000 |
364,249,000 |
80% |
2021/12/31 |
496,537,000 |
- |
572,334,000 |
570,243,000 |
87% |
2021/9/30 |
733,568,000 |
- |
877,471,000 |
874,905,000 |
84% |
2021/6/30 |
811,440,000 |
- |
937,447,000 |
921,328,000 |
88% |
2021/3/31 |
974,773,000 |
- |
1,159,850,000 |
1,121,020,000 |
87% |
2020/12/31 |
498,641,000 |
- |
613,413,000 |
577,369,000 |
86% |
2020/9/30 |
634,956,000 |
- |
709,545,000 |
705,350,000 |
90% |
2020/6/30 |
741,567,000 |
- |
817,326,000 |
811,400,000 |
91% |
2020/3/31 |
594,502,000 |
- |
673,112,000 |
647,928,000 |
92% |
2019/12/31 |
663,537,000 |
- |
739,298,000 |
732,904,000 |
91% |
2019/9/30 |
705,233,000 |
- |
792,547,000 |
789,019,000 |
89% |
2019/6/30 |
836,762,000 |
- |
972,928,000 |
968,664,000 |
86% |
2019/3/31 |
947,307,000 |
- |
1,102,780,000 |
1,095,400,000 |
86% |
2018/12/31 |
959,026,000 |
- |
1,202,410,000 |
1,200,000,000 |
80% |
2018/9/30 |
1,170,910,000 |
- |
1,458,730,000 |
1,452,080,000 |
81% |
2018/6/30 |
1,552,530,000 |
- |
1,751,890,000 |
1,743,690,000 |
89% |
2018/3/31 |
1,697,370,000 |
- |
1,916,950,000 |
1,908,280,000 |
89% |
2017/12/31 |
- |
- |
- |
2,185,720,000 |
-% |
*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。