汇添富品牌价值一年持有混合A(013550)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 |
119,064,000 |
1,520,030 |
156,575,000 |
156,098,000 |
76% |
2023/12/31 |
110,726,000 |
- |
161,101,000 |
160,560,000 |
69% |
2023/9/30 |
169,434,000 |
- |
194,531,000 |
193,583,000 |
88% |
2023/6/30 |
162,622,000 |
- |
200,263,000 |
199,823,000 |
81% |
2023/3/31 |
193,421,000 |
- |
240,216,000 |
233,641,000 |
83% |
2022/12/31 |
190,459,000 |
- |
252,523,000 |
251,611,000 |
76% |
2022/9/30 |
188,572,000 |
- |
240,038,000 |
239,578,000 |
79% |
2022/6/30 |
204,803,000 |
- |
273,264,000 |
272,816,000 |
75% |
2022/3/31 |
93,730,600 |
- |
255,055,000 |
254,627,000 |
37% |
*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。