汇添富民安增益定开混合C(005330)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 |
34,117,500 |
103,843,000 |
142,070,000 |
122,271,000 |
28% |
2023/12/31 |
27,281,400 |
102,366,000 |
131,565,000 |
120,963,000 |
23% |
2023/9/30 |
28,822,100 |
102,211,000 |
131,714,000 |
119,851,000 |
24% |
2023/6/30 |
26,817,700 |
92,347,500 |
120,583,000 |
120,291,000 |
22% |
2023/3/31 |
47,142,800 |
101,945,000 |
196,685,000 |
171,376,000 |
28% |
2022/12/31 |
47,344,900 |
132,225,000 |
180,111,000 |
167,738,000 |
28% |
2022/9/30 |
39,881,700 |
132,601,000 |
178,281,000 |
169,382,000 |
24% |
2022/6/30 |
47,039,600 |
132,720,000 |
186,229,000 |
167,991,000 |
28% |
2022/3/31 |
32,320,600 |
10,171,800 |
230,027,000 |
229,615,000 |
14% |
2021/12/31 |
64,959,500 |
212,149,000 |
286,925,000 |
237,411,000 |
27% |
2021/9/30 |
59,172,000 |
202,563,000 |
269,271,000 |
233,848,000 |
25% |
2021/6/30 |
69,385,300 |
154,964,000 |
264,238,000 |
239,790,000 |
29% |
2021/3/31 |
57,031,100 |
71,853,500 |
219,933,000 |
199,281,000 |
29% |
2020/12/31 |
115,213,000 |
359,456,000 |
495,550,000 |
421,819,000 |
27% |
2020/9/30 |
108,952,000 |
383,502,000 |
507,749,000 |
408,160,000 |
27% |
2020/6/30 |
109,223,000 |
382,767,000 |
544,683,000 |
387,453,000 |
28% |
2020/3/31 |
59,246,200 |
291,373,000 |
371,105,000 |
361,219,000 |
16% |
2019/12/31 |
158,795,000 |
487,197,000 |
661,081,000 |
598,025,000 |
27% |
2019/9/30 |
130,038,000 |
609,254,000 |
779,812,000 |
580,354,000 |
22% |
2019/6/30 |
107,175,000 |
675,163,000 |
837,900,000 |
573,978,000 |
19% |
2019/3/31 |
78,690,600 |
467,882,000 |
577,424,000 |
568,647,000 |
14% |
2018/12/31 |
0 |
717,619,000 |
752,841,000 |
509,497,000 |
0% |
2018/9/30 |
12,314,700 |
613,008,000 |
651,641,000 |
501,699,000 |
2% |
2018/6/30 |
47,167,300 |
589,011,000 |
650,439,000 |
504,617,000 |
9% |
*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。