汇添富消费升级混合A(006408)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 |
3,053,670,000 |
- |
3,345,650,000 |
3,332,150,000 |
92% |
2023/12/31 |
3,125,780,000 |
5,502,140 |
3,520,610,000 |
3,495,570,000 |
89% |
2023/9/30 |
3,888,380,000 |
110,965,000 |
4,254,820,000 |
4,237,560,000 |
92% |
2023/6/30 |
3,944,870,000 |
75,806,800 |
4,481,540,000 |
4,466,970,000 |
88% |
2023/3/31 |
5,611,680,000 |
50,673,100 |
6,073,020,000 |
6,047,710,000 |
93% |
2022/12/31 |
5,616,400,000 |
- |
6,089,820,000 |
6,042,900,000 |
93% |
2022/9/30 |
4,269,580,000 |
- |
4,879,770,000 |
4,866,360,000 |
88% |
2022/6/30 |
5,638,440,000 |
- |
6,186,150,000 |
6,076,990,000 |
93% |
2022/3/31 |
3,749,990,000 |
37,367,300 |
4,275,650,000 |
4,262,660,000 |
88% |
2021/12/31 |
6,457,630,000 |
2,474,260 |
7,041,400,000 |
6,929,400,000 |
93% |
2021/9/30 |
5,525,260,000 |
4,820,600 |
6,186,010,000 |
6,168,280,000 |
90% |
2021/6/30 |
5,760,840,000 |
- |
6,209,220,000 |
6,121,000,000 |
94% |
2021/3/31 |
4,072,710,000 |
- |
4,631,580,000 |
4,575,270,000 |
89% |
2020/12/31 |
3,530,820,000 |
- |
3,853,550,000 |
3,746,270,000 |
94% |
2020/9/30 |
3,199,780,000 |
- |
3,493,340,000 |
3,476,430,000 |
92% |
2020/6/30 |
1,342,190,000 |
- |
1,503,660,000 |
1,437,050,000 |
93% |
2020/3/31 |
563,583,000 |
- |
743,444,000 |
720,330,000 |
78% |
2019/12/31 |
506,796,000 |
- |
561,986,000 |
555,780,000 |
91% |
2019/9/30 |
188,107,000 |
- |
217,556,000 |
211,542,000 |
89% |
2019/6/30 |
63,147,800 |
- |
76,100,400 |
74,585,000 |
85% |
2019/3/31 |
78,157,900 |
- |
104,143,000 |
98,638,500 |
79% |
2018/12/31 |
- |
- |
- |
252,059,000 |
-% |
*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。