汇添富ESG可持续成长股票C(011123)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 |
522,629,000 |
- |
578,730,000 |
569,821,000 |
92% |
2023/12/31 |
469,635,000 |
- |
580,724,000 |
579,230,000 |
81% |
2023/9/30 |
566,844,000 |
- |
645,104,000 |
637,222,000 |
89% |
2023/6/30 |
662,049,000 |
- |
744,766,000 |
742,861,000 |
89% |
2023/3/31 |
709,978,000 |
2,965,230 |
803,394,000 |
801,211,000 |
89% |
2022/12/31 |
748,180,000 |
2,665,650 |
886,909,000 |
884,761,000 |
85% |
2022/9/30 |
808,188,000 |
3,086,780 |
985,574,000 |
983,193,000 |
82% |
2022/6/30 |
965,961,000 |
445,603 |
1,168,030,000 |
1,140,340,000 |
85% |
2022/3/31 |
885,174,000 |
395,603 |
1,085,300,000 |
1,081,280,000 |
82% |
2021/12/31 |
1,255,350,000 |
- |
1,395,470,000 |
1,392,710,000 |
90% |
2021/9/30 |
1,412,960,000 |
- |
1,925,980,000 |
1,920,330,000 |
74% |
*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。