汇添富均衡精选六个月持有混合A(011681)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 |
107,369,000 |
- |
125,091,000 |
124,664,000 |
86% |
2023/12/31 |
112,277,000 |
- |
133,393,000 |
132,956,000 |
84% |
2023/9/30 |
113,647,000 |
507,701 |
146,070,000 |
144,920,000 |
78% |
2023/6/30 |
98,912,300 |
1,727,170 |
157,929,000 |
154,608,000 |
64% |
2023/3/31 |
150,747,000 |
1,597,780 |
167,102,000 |
161,223,000 |
94% |
2022/12/31 |
154,405,000 |
589,606 |
174,503,000 |
168,305,000 |
92% |
2022/9/30 |
147,438,000 |
3,077,860 |
163,258,000 |
160,820,000 |
92% |
2022/6/30 |
182,930,000 |
1,829,630 |
196,192,000 |
194,979,000 |
94% |
2022/3/31 |
146,323,000 |
514,389 |
164,910,000 |
164,168,000 |
89% |
2021/12/31 |
198,900,000 |
- |
216,877,000 |
213,683,000 |
93% |
*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。