汇添富内需增长股票C(007524)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 |
336,542,000 |
7,710,750 |
362,657,000 |
358,187,000 |
94% |
2023/12/31 |
315,073,000 |
7,761,140 |
384,301,000 |
370,574,000 |
85% |
2023/9/30 |
364,501,000 |
10,325,900 |
413,082,000 |
411,857,000 |
89% |
2023/6/30 |
387,793,000 |
6,219,980 |
466,561,000 |
439,773,000 |
88% |
2023/3/31 |
500,499,000 |
8,724,040 |
551,330,000 |
536,324,000 |
93% |
2022/12/31 |
462,980,000 |
11,445,100 |
538,033,000 |
519,572,000 |
89% |
2022/9/30 |
402,336,000 |
9,606,190 |
492,434,000 |
490,456,000 |
82% |
2022/6/30 |
538,762,000 |
5,050,700 |
586,267,000 |
581,507,000 |
93% |
2022/3/31 |
441,395,000 |
12,738,400 |
510,577,000 |
501,212,000 |
88% |
2021/12/31 |
616,360,000 |
15,076,600 |
657,679,000 |
650,485,000 |
95% |
2021/9/30 |
609,659,000 |
3,355,670 |
673,050,000 |
662,375,000 |
92% |
2021/6/30 |
861,681,000 |
- |
942,892,000 |
929,790,000 |
93% |
2021/3/31 |
849,473,000 |
29,847,000 |
975,823,000 |
961,415,000 |
88% |
2020/12/31 |
1,333,830,000 |
13,735,800 |
1,498,630,000 |
1,441,240,000 |
93% |
2020/9/30 |
1,186,300,000 |
6,706,030 |
1,263,420,000 |
1,258,100,000 |
94% |
2020/6/30 |
845,264,000 |
16,524,800 |
949,534,000 |
893,754,000 |
95% |
2020/3/31 |
1,019,530,000 |
24,584,800 |
1,247,420,000 |
1,208,100,000 |
84% |
2019/12/31 |
1,652,640,000 |
- |
3,813,030,000 |
2,787,460,000 |
59% |
2019/9/30 |
1,211,750,000 |
- |
3,917,250,000 |
3,899,440,000 |
31% |
*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。