汇添富沪港深大盘价值混合A(005504)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 |
2023/12/31 |
232,270,000 |
- |
256,107,000 |
250,096,000 |
93% |
2023/9/30 |
274,747,000 |
- |
297,121,000 |
295,413,000 |
93% |
2023/6/30 |
293,266,000 |
- |
320,115,000 |
319,252,000 |
92% |
2023/3/31 |
457,970,000 |
- |
491,051,000 |
489,561,000 |
94% |
2022/12/31 |
403,078,000 |
- |
439,186,000 |
434,677,000 |
93% |
2022/9/30 |
286,552,000 |
- |
316,070,000 |
314,063,000 |
91% |
2022/6/30 |
376,142,000 |
- |
412,244,000 |
406,054,000 |
93% |
2022/3/31 |
322,584,000 |
- |
352,259,000 |
349,397,000 |
92% |
2021/12/31 |
334,342,000 |
- |
376,054,000 |
374,260,000 |
89% |
2021/9/30 |
756,860,000 |
- |
882,472,000 |
816,682,000 |
93% |
2021/6/30 |
1,101,820,000 |
- |
1,228,360,000 |
1,200,630,000 |
92% |
2021/3/31 |
1,282,980,000 |
- |
1,407,210,000 |
1,401,350,000 |
92% |
2020/12/31 |
1,036,170,000 |
- |
1,170,080,000 |
1,134,160,000 |
91% |
2020/9/30 |
980,766,000 |
- |
1,071,660,000 |
1,067,070,000 |
92% |
2020/6/30 |
1,262,730,000 |
- |
1,436,700,000 |
1,390,650,000 |
91% |
2020/3/31 |
1,747,610,000 |
- |
1,889,690,000 |
1,883,030,000 |
93% |
2019/12/31 |
2,347,200,000 |
- |
2,677,820,000 |
2,564,340,000 |
92% |
2019/9/30 |
2,072,850,000 |
- |
2,286,050,000 |
2,273,200,000 |
91% |
2019/6/30 |
2,230,130,000 |
- |
2,503,440,000 |
2,488,140,000 |
90% |
2019/3/31 |
2,500,700,000 |
- |
2,753,790,000 |
2,728,480,000 |
92% |
2018/12/31 |
2,279,570,000 |
- |
2,726,440,000 |
2,721,000,000 |
84% |
2018/9/30 |
2,615,330,000 |
- |
3,240,540,000 |
3,231,160,000 |
81% |
2018/6/30 |
2,869,510,000 |
- |
3,578,920,000 |
3,436,060,000 |
84% |
*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。