汇添富稳健欣享一年持有混合(010869)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 |
103,683,000 |
701,563,000 |
820,265,000 |
658,118,000 |
16% |
2023/12/31 |
130,041,000 |
621,960,000 |
782,353,000 |
700,113,000 |
19% |
2023/9/30 |
162,420,000 |
851,519,000 |
1,044,470,000 |
773,974,000 |
21% |
2023/6/30 |
192,460,000 |
832,297,000 |
1,034,640,000 |
836,661,000 |
23% |
2023/3/31 |
213,721,000 |
974,620,000 |
1,223,850,000 |
920,687,000 |
23% |
2022/12/31 |
195,363,000 |
1,028,840,000 |
1,262,100,000 |
985,523,000 |
20% |
2022/9/30 |
178,029,000 |
1,009,890,000 |
1,245,820,000 |
1,095,120,000 |
16% |
2022/6/30 |
340,984,000 |
1,220,100,000 |
1,615,180,000 |
1,271,120,000 |
27% |
2022/3/31 |
204,058,000 |
1,314,090,000 |
1,562,530,000 |
1,525,010,000 |
13% |
2021/12/31 |
482,307,000 |
1,084,580,000 |
1,717,780,000 |
1,607,790,000 |
30% |
2021/9/30 |
486,973,000 |
1,442,370,000 |
1,973,700,000 |
1,632,210,000 |
30% |
2021/6/30 |
509,260,000 |
1,070,100,000 |
1,732,390,000 |
1,708,880,000 |
30% |
*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。