汇添富数字生活六个月持有混合(010557)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 |
3,024,470,000 |
- |
3,327,380,000 |
3,320,510,000 |
91% |
2023/12/31 |
3,184,620,000 |
- |
3,523,410,000 |
3,516,320,000 |
91% |
2023/9/30 |
3,578,940,000 |
309,442,000 |
3,951,930,000 |
3,945,430,000 |
91% |
2023/6/30 |
4,081,950,000 |
100,970,000 |
4,516,680,000 |
4,507,420,000 |
91% |
2023/3/31 |
4,464,860,000 |
108,082,000 |
4,872,250,000 |
4,801,210,000 |
93% |
2022/12/31 |
4,185,880,000 |
- |
4,668,770,000 |
4,636,290,000 |
90% |
2022/9/30 |
4,145,450,000 |
150,300,000 |
4,631,600,000 |
4,622,010,000 |
90% |
2022/6/30 |
4,918,990,000 |
- |
5,509,020,000 |
5,477,040,000 |
90% |
2022/3/31 |
4,748,350,000 |
100,941,000 |
5,343,690,000 |
5,328,310,000 |
89% |
2021/12/31 |
6,521,970,000 |
1,734,180 |
7,160,570,000 |
7,147,350,000 |
91% |
2021/9/30 |
6,772,150,000 |
99,900,000 |
7,603,040,000 |
7,585,650,000 |
89% |
2021/6/30 |
9,596,740,000 |
- |
10,698,500,000 |
10,554,000,000 |
91% |
2021/3/31 |
10,649,700,000 |
- |
11,819,300,000 |
11,791,200,000 |
90% |
*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。