汇添富蓝筹稳健混合C(013515)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 |
3,379,150,000 |
23,411,600 |
4,627,140,000 |
4,617,610,000 |
73% |
2023/12/31 |
3,489,140,000 |
250,005,000 |
4,782,340,000 |
4,773,970,000 |
73% |
2023/9/30 |
3,707,600,000 |
249,633,000 |
5,186,850,000 |
5,178,230,000 |
72% |
2023/6/30 |
4,063,050,000 |
249,297,000 |
5,342,810,000 |
5,330,640,000 |
76% |
2023/3/31 |
4,807,730,000 |
207,691,000 |
6,019,560,000 |
6,006,920,000 |
80% |
2022/12/31 |
4,323,190,000 |
205,612,000 |
6,079,650,000 |
6,067,430,000 |
71% |
2022/9/30 |
4,466,180,000 |
260,590,000 |
6,245,290,000 |
6,232,600,000 |
72% |
2022/6/30 |
5,206,810,000 |
267,178,000 |
7,036,590,000 |
7,020,770,000 |
74% |
2022/3/31 |
4,829,030,000 |
264,229,000 |
6,541,490,000 |
6,524,050,000 |
74% |
2021/12/31 |
5,942,840,000 |
267,720,000 |
8,467,300,000 |
7,846,060,000 |
76% |
2021/9/30 |
5,931,500,000 |
759,877,000 |
8,295,630,000 |
8,271,940,000 |
72% |
*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。