汇添富多元价值发现混合A(013367)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 |
38,202,700 |
- |
52,497,500 |
52,300,500 |
73% |
2023/12/31 |
34,621,300 |
- |
61,592,900 |
53,147,500 |
65% |
2023/9/30 |
40,677,300 |
203,080 |
51,886,500 |
50,672,700 |
80% |
2023/6/30 |
40,374,900 |
- |
52,488,300 |
52,285,800 |
77% |
2023/3/31 |
41,423,600 |
- |
53,926,900 |
51,199,900 |
81% |
2022/12/31 |
68,093,100 |
- |
104,546,000 |
104,127,000 |
65% |
2022/9/30 |
19,119,600 |
- |
53,774,700 |
53,111,500 |
36% |
2022/6/30 |
15,076,000 |
- |
56,317,900 |
55,396,000 |
27% |
*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。