基金经理：
| 单位净值:0.5938 | 净值增长率:0.78% | 累计净值:0.5938 | 截止日期:2024/1/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富沪港深优势定开(006205)资产配置 |
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| 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 | 18,248,200 | - | 36,676,300 | 36,540,100 | 50% |
| 2023/9/30 | 41,998,000 | - | 44,672,400 | 44,216,300 | 95% |
| 2023/6/30 | 42,035,100 | - | 44,728,500 | 44,562,700 | 94% |
| 2023/3/31 | 48,008,800 | - | 50,867,100 | 50,702,900 | 95% |
| 2022/12/31 | 49,933,700 | 604,114 | 62,420,100 | 54,567,300 | 92% |
| 2022/9/30 | 31,584,500 | - | 33,334,600 | 33,183,100 | 95% |
| 2022/6/30 | 40,620,500 | - | 43,634,200 | 42,912,500 | 95% |
| 2022/3/31 | 37,017,400 | - | 39,701,500 | 39,518,100 | 94% |
| 2021/12/31 | 47,146,800 | - | 49,858,100 | 49,721,600 | 95% |
| 2021/9/30 | 62,496,700 | - | 66,905,400 | 66,644,200 | 94% |
| 2021/6/30 | 84,174,700 | - | 89,063,600 | 88,821,100 | 95% |
| 2021/3/31 | 76,598,400 | - | 81,369,800 | 81,022,700 | 95% |
| 2020/12/31 | 75,611,000 | - | 79,598,400 | 78,194,600 | 97% |
| 2020/9/30 | 71,400,600 | - | 75,583,900 | 75,309,600 | 95% |
| 2020/6/30 | 65,127,600 | - | 69,519,500 | 69,313,800 | 94% |
| 2020/3/31 | 52,598,100 | - | 55,809,200 | 55,542,200 | 95% |
| 2019/12/31 | 60,110,500 | - | 65,356,700 | 65,013,500 | 92% |
| 2019/9/30 | 56,230,700 | - | 241,080,000 | 77,083,700 | 73% |
| 2019/6/30 | 217,767,000 | - | 243,623,000 | 238,449,000 | 91% |
| 2019/3/31 | 212,828,000 | - | 233,609,000 | 232,966,000 | 91% |
| 2018/12/31 | 67,976,300 | - | 213,527,000 | 213,061,000 | 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。