汇添富医疗积极成长一年持有混合C(009665)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 |
1,557,490,000 |
- |
2,033,210,000 |
2,027,770,000 |
77% |
2023/12/31 |
1,871,610,000 |
- |
2,425,810,000 |
2,421,020,000 |
77% |
2023/9/30 |
2,033,210,000 |
- |
2,612,060,000 |
2,591,620,000 |
78% |
2023/6/30 |
2,195,230,000 |
- |
2,866,930,000 |
2,817,520,000 |
78% |
2023/3/31 |
2,476,870,000 |
- |
3,062,890,000 |
3,054,880,000 |
81% |
2022/12/31 |
2,536,060,000 |
- |
3,299,410,000 |
3,277,000,000 |
77% |
2022/9/30 |
2,184,190,000 |
- |
3,291,510,000 |
3,275,790,000 |
67% |
2022/6/30 |
2,791,040,000 |
- |
3,936,490,000 |
3,907,150,000 |
71% |
2022/3/31 |
2,596,860,000 |
151,054,000 |
3,894,400,000 |
3,871,380,000 |
67% |
2021/12/31 |
3,089,570,000 |
- |
5,040,680,000 |
4,603,190,000 |
67% |
2021/9/30 |
4,195,840,000 |
- |
5,767,480,000 |
5,639,070,000 |
74% |
2021/6/30 |
7,096,620,000 |
- |
8,265,350,000 |
8,183,310,000 |
87% |
2021/3/31 |
5,257,630,000 |
- |
6,654,440,000 |
6,619,710,000 |
79% |
2020/12/31 |
5,237,850,000 |
3,794,540 |
6,941,160,000 |
6,551,720,000 |
80% |
*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。