汇添富研究优选灵活配置混合(006696)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 |
151,274,000 |
10,257,500 |
219,442,000 |
214,582,000 |
71% |
2023/12/31 |
143,172,000 |
10,185,900 |
245,804,000 |
214,157,000 |
67% |
2023/9/30 |
184,515,000 |
10,125,500 |
241,935,000 |
238,934,000 |
77% |
2023/6/30 |
217,972,000 |
- |
264,683,000 |
263,197,000 |
83% |
2023/3/31 |
238,358,000 |
- |
322,832,000 |
304,327,000 |
78% |
2022/12/31 |
256,942,000 |
- |
337,403,000 |
336,545,000 |
76% |
2022/9/30 |
270,762,000 |
307,450 |
374,063,000 |
372,908,000 |
73% |
2022/6/30 |
369,865,000 |
- |
462,105,000 |
459,874,000 |
80% |
2022/3/31 |
314,196,000 |
- |
496,842,000 |
492,442,000 |
64% |
2021/12/31 |
945,495,000 |
100,030,000 |
1,100,070,000 |
1,097,180,000 |
86% |
2021/9/30 |
890,003,000 |
100,060,000 |
1,116,700,000 |
1,112,410,000 |
80% |
2021/6/30 |
1,139,370,000 |
100,060,000 |
1,331,290,000 |
1,309,020,000 |
87% |
2021/3/31 |
922,713,000 |
99,820,000 |
1,156,260,000 |
1,153,370,000 |
80% |
2020/12/31 |
1,193,320,000 |
- |
1,226,050,000 |
1,222,890,000 |
98% |
2020/9/30 |
1,125,180,000 |
- |
1,269,080,000 |
1,253,200,000 |
90% |
2020/6/30 |
836,643,000 |
- |
1,051,800,000 |
1,041,900,000 |
80% |
2020/3/31 |
464,674,000 |
- |
1,147,930,000 |
848,192,000 |
55% |
2019/12/31 |
604,651,000 |
- |
863,116,000 |
860,695,000 |
70% |
2019/9/30 |
545,998,000 |
- |
802,964,000 |
799,104,000 |
68% |
2019/6/30 |
243,563,000 |
- |
783,512,000 |
772,265,000 |
32% |
2019/3/31 |
232,129,000 |
230,000 |
810,891,000 |
769,760,000 |
30% |
*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。