汇添富稳健睿享一年持有混合A(012459)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 |
73,598,700 |
586,344,000 |
670,167,000 |
498,770,000 |
15% |
2023/12/31 |
83,137,700 |
653,709,000 |
743,902,000 |
549,504,000 |
15% |
2023/9/30 |
109,154,000 |
751,072,000 |
889,118,000 |
654,465,000 |
17% |
2023/6/30 |
103,102,000 |
845,868,000 |
971,220,000 |
761,018,000 |
14% |
2023/3/31 |
147,930,000 |
904,585,000 |
1,092,050,000 |
886,930,000 |
17% |
2022/12/31 |
93,821,000 |
1,162,580,000 |
1,279,800,000 |
1,040,130,000 |
9% |
2022/9/30 |
127,984,000 |
1,454,480,000 |
1,699,070,000 |
1,677,080,000 |
8% |
2022/6/30 |
234,848,000 |
2,026,650,000 |
2,308,040,000 |
1,702,230,000 |
14% |
2022/3/31 |
73,137,200 |
1,962,860,000 |
2,112,370,000 |
1,671,740,000 |
4% |
2021/12/31 |
127,236,000 |
1,964,880,000 |
2,190,860,000 |
1,696,550,000 |
8% |
*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。