汇添富稳健盈和一年持有混合(011562)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 |
89,122,300 |
391,181,000 |
490,291,000 |
362,706,000 |
25% |
2023/12/31 |
95,104,100 |
413,449,000 |
527,991,000 |
440,327,000 |
22% |
2023/9/30 |
112,079,000 |
539,615,000 |
671,007,000 |
517,755,000 |
22% |
2023/6/30 |
146,654,000 |
750,671,000 |
917,076,000 |
717,233,000 |
20% |
2023/3/31 |
237,644,000 |
797,764,000 |
1,093,900,000 |
843,506,000 |
28% |
2022/12/31 |
254,576,000 |
1,147,340,000 |
1,418,700,000 |
1,044,660,000 |
24% |
2022/9/30 |
196,273,000 |
1,329,020,000 |
1,570,470,000 |
1,188,440,000 |
17% |
2022/6/30 |
307,590,000 |
1,526,600,000 |
1,898,780,000 |
1,581,400,000 |
19% |
2022/3/31 |
202,190,000 |
1,883,250,000 |
2,133,080,000 |
1,899,050,000 |
11% |
2021/12/31 |
432,006,000 |
1,812,940,000 |
2,300,950,000 |
2,197,760,000 |
20% |
2021/9/30 |
423,839,000 |
1,929,020,000 |
2,422,060,000 |
2,176,120,000 |
19% |
2021/6/30 |
361,467,000 |
1,596,190,000 |
2,065,200,000 |
1,741,510,000 |
21% |
*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。