汇添富产业升级混合A(013365)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 |
239,602,000 |
- |
268,536,000 |
261,514,000 |
92% |
2023/12/31 |
234,306,000 |
653,043 |
280,286,000 |
277,246,000 |
85% |
2023/9/30 |
276,074,000 |
- |
320,791,000 |
313,302,000 |
88% |
2023/6/30 |
339,859,000 |
- |
386,932,000 |
381,568,000 |
89% |
2023/3/31 |
358,069,000 |
189,004 |
400,974,000 |
399,804,000 |
90% |
2022/12/31 |
366,446,000 |
861,182 |
432,047,000 |
430,856,000 |
85% |
2022/9/30 |
392,449,000 |
1,244,180 |
475,293,000 |
463,102,000 |
85% |
2022/6/30 |
466,623,000 |
- |
565,006,000 |
541,675,000 |
86% |
2022/3/31 |
361,696,000 |
- |
535,393,000 |
532,128,000 |
68% |
2021/12/31 |
312,868,000 |
- |
656,207,000 |
654,885,000 |
48% |
*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。