汇添富价值成长均衡投资混合A(011271)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 |
1,114,720,000 |
50,821,800 |
1,217,610,000 |
1,206,470,000 |
92% |
2023/12/31 |
1,169,690,000 |
50,519,400 |
1,261,440,000 |
1,258,320,000 |
93% |
2023/9/30 |
1,332,760,000 |
50,214,300 |
1,453,560,000 |
1,450,930,000 |
92% |
2023/6/30 |
1,467,220,000 |
49,999,300 |
1,603,350,000 |
1,599,320,000 |
92% |
2023/3/31 |
1,747,410,000 |
51,778,400 |
1,883,580,000 |
1,866,140,000 |
94% |
2022/12/31 |
1,764,730,000 |
45,676,100 |
1,985,190,000 |
1,932,520,000 |
91% |
2022/9/30 |
1,822,810,000 |
6,051,660 |
2,153,990,000 |
2,146,430,000 |
85% |
2022/6/30 |
2,480,310,000 |
35,051,000 |
2,675,970,000 |
2,669,060,000 |
93% |
2022/3/31 |
2,293,710,000 |
12,162,800 |
2,484,880,000 |
2,477,580,000 |
93% |
2021/12/31 |
3,051,630,000 |
11,982,000 |
3,324,750,000 |
3,271,300,000 |
93% |
2021/9/30 |
3,280,700,000 |
9,013,420 |
3,595,160,000 |
3,582,320,000 |
92% |
2021/6/30 |
3,836,600,000 |
- |
4,365,400,000 |
4,293,180,000 |
89% |
*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。