华安添福18个月混合A(009409)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 |
6,615,540 |
15,698,000 |
24,410,800 |
23,515,300 |
28% |
2023/12/31 |
8,275,520 |
18,180,100 |
28,605,400 |
27,907,000 |
30% |
2023/9/30 |
9,079,350 |
20,185,700 |
32,467,100 |
32,248,900 |
28% |
2023/6/30 |
10,734,700 |
24,573,000 |
38,199,700 |
37,791,400 |
28% |
2023/3/31 |
12,662,300 |
27,394,600 |
48,078,500 |
44,600,100 |
28% |
2022/12/31 |
14,054,600 |
39,865,300 |
60,431,100 |
59,802,400 |
24% |
2022/9/30 |
17,534,600 |
54,259,700 |
82,097,300 |
81,328,400 |
22% |
2022/6/30 |
69,414,200 |
273,192,000 |
369,063,000 |
368,435,000 |
19% |
2022/3/31 |
68,987,500 |
275,286,000 |
364,272,000 |
363,653,000 |
19% |
2021/12/31 |
42,689,100 |
303,184,000 |
371,759,000 |
371,121,000 |
12% |
2021/9/30 |
44,848,900 |
279,913,000 |
367,872,000 |
367,318,000 |
12% |
2021/6/30 |
27,290,600 |
284,119,000 |
361,511,000 |
361,066,000 |
8% |
2021/3/31 |
25,722,400 |
286,395,000 |
355,380,000 |
354,872,000 |
7% |
*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。