汇添富成长领先混合C(013553)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 |
684,263,000 |
- |
918,220,000 |
888,169,000 |
77% |
2023/12/31 |
618,819,000 |
- |
972,597,000 |
937,064,000 |
66% |
2023/9/30 |
750,577,000 |
- |
1,082,100,000 |
1,072,670,000 |
70% |
2023/6/30 |
815,512,000 |
- |
1,189,020,000 |
1,167,680,000 |
70% |
2023/3/31 |
1,081,300,000 |
- |
1,292,180,000 |
1,280,470,000 |
84% |
2022/12/31 |
927,675,000 |
- |
1,364,030,000 |
1,326,110,000 |
70% |
2022/9/30 |
1,010,370,000 |
- |
1,637,130,000 |
1,614,250,000 |
63% |
2022/6/30 |
1,397,070,000 |
7,570,010 |
1,945,560,000 |
1,907,240,000 |
73% |
2022/3/31 |
475,334,000 |
- |
1,835,530,000 |
1,822,770,000 |
26% |
*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。