汇添富健康生活一年持有混合C(011827)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 |
2023/12/31 |
1,022,160,000 |
- |
1,127,110,000 |
1,117,370,000 |
91% |
2023/9/30 |
1,022,700,000 |
- |
1,108,320,000 |
1,104,050,000 |
93% |
2023/6/30 |
920,098,000 |
- |
1,169,070,000 |
1,166,780,000 |
79% |
2023/3/31 |
1,140,690,000 |
- |
1,249,080,000 |
1,246,510,000 |
92% |
2022/12/31 |
1,192,720,000 |
- |
1,305,480,000 |
1,302,470,000 |
92% |
2022/9/30 |
1,019,370,000 |
- |
1,191,550,000 |
1,188,910,000 |
86% |
2022/6/30 |
1,219,880,000 |
- |
1,420,410,000 |
1,416,550,000 |
86% |
2022/3/31 |
1,244,890,000 |
- |
1,413,300,000 |
1,407,630,000 |
88% |
2021/12/31 |
1,503,210,000 |
- |
1,642,880,000 |
1,640,120,000 |
92% |
2021/9/30 |
1,105,210,000 |
- |
1,734,460,000 |
1,731,810,000 |
64% |
2021/6/30 |
962,748,000 |
- |
1,780,090,000 |
1,774,550,000 |
54% |
*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。