汇添富策略增长灵活配置混合(009715)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 |
233,937,000 |
- |
280,706,000 |
277,471,000 |
84% |
2023/12/31 |
334,579,000 |
2,024,360 |
387,157,000 |
386,271,000 |
87% |
2023/9/30 |
302,627,000 |
1,995,510 |
391,134,000 |
374,588,000 |
81% |
2023/6/30 |
450,307,000 |
5,502,440 |
573,002,000 |
553,203,000 |
81% |
2023/3/31 |
336,511,000 |
2,162,540 |
375,996,000 |
373,659,000 |
90% |
2022/12/31 |
310,793,000 |
- |
352,214,000 |
350,751,000 |
89% |
2022/9/30 |
342,282,000 |
- |
391,161,000 |
386,806,000 |
88% |
2022/6/30 |
1,135,340,000 |
24,346,400 |
1,287,750,000 |
1,267,730,000 |
90% |
2022/3/31 |
1,043,970,000 |
10,583,000 |
1,193,420,000 |
1,180,900,000 |
88% |
2021/12/31 |
1,275,780,000 |
78,053,600 |
1,435,740,000 |
1,427,980,000 |
89% |
2021/9/30 |
1,197,360,000 |
120,038,000 |
1,341,820,000 |
1,337,440,000 |
90% |
2021/6/30 |
1,267,690,000 |
- |
1,412,620,000 |
1,409,240,000 |
90% |
2021/3/31 |
999,604,000 |
- |
1,232,230,000 |
1,223,410,000 |
82% |
2020/12/31 |
1,111,640,000 |
281,000 |
1,240,900,000 |
1,232,100,000 |
90% |
2020/9/30 |
748,165,000 |
- |
1,026,860,000 |
1,024,390,000 |
73% |
*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。