汇添富鑫永定开债A(005590)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 |
6,825,290,000 |
6,828,560,000 |
5,605,560,000 |
0% |
2023/12/31 |
0 |
7,128,930,000 |
7,291,440,000 |
5,529,900,000 |
0% |
2023/9/30 |
0 |
7,142,020,000 |
7,149,770,000 |
5,696,500,000 |
0% |
2023/6/30 |
0 |
7,223,460,000 |
7,224,430,000 |
5,671,850,000 |
0% |
2023/3/31 |
0 |
7,790,830,000 |
7,896,430,000 |
5,798,810,000 |
0% |
2022/12/31 |
0 |
5,754,280,000 |
5,857,210,000 |
5,743,990,000 |
0% |
2022/9/30 |
0 |
6,411,940,000 |
6,450,410,000 |
5,875,130,000 |
0% |
2022/6/30 |
0 |
6,003,170,000 |
6,009,260,000 |
5,799,330,000 |
0% |
2022/3/31 |
0 |
5,390,760,000 |
5,748,320,000 |
5,745,970,000 |
0% |
2021/12/31 |
0 |
6,861,820,000 |
6,996,790,000 |
5,714,160,000 |
0% |
2021/9/30 |
0 |
6,259,860,000 |
6,426,490,000 |
5,849,290,000 |
0% |
2021/6/30 |
0 |
6,300,480,000 |
6,464,830,000 |
5,784,460,000 |
0% |
2021/3/31 |
0 |
6,772,200,000 |
6,966,480,000 |
5,735,030,000 |
0% |
2020/12/31 |
0 |
6,640,970,000 |
6,902,810,000 |
5,680,150,000 |
0% |
2020/9/30 |
0 |
6,847,220,000 |
7,084,680,000 |
5,757,960,000 |
0% |
2020/6/30 |
0 |
7,667,360,000 |
8,083,190,000 |
5,755,290,000 |
0% |
2020/3/31 |
0 |
8,492,730,000 |
8,870,100,000 |
5,751,020,000 |
0% |
2019/12/31 |
0 |
8,289,440,000 |
8,532,300,000 |
5,651,510,000 |
0% |
2019/9/30 |
0 |
7,729,210,000 |
8,130,170,000 |
5,820,530,000 |
0% |
2019/6/30 |
0 |
8,120,540,000 |
9,054,680,000 |
5,748,700,000 |
0% |
2019/3/31 |
0 |
8,068,370,000 |
8,471,430,000 |
5,697,460,000 |
0% |
2018/12/31 |
0 |
8,963,970,000 |
9,381,650,000 |
5,600,180,000 |
0% |
2018/9/30 |
0 |
3,428,230,000 |
3,522,030,000 |
2,096,830,000 |
0% |
2018/6/30 |
0 |
2,723,330,000 |
2,821,970,000 |
2,047,580,000 |
0% |
2018/3/31 |
0 |
1,855,170,000 |
2,193,690,000 |
2,025,740,000 |
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。