汇添富先进制造混合A(014508)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 |
71,165,700 |
405,342 |
91,182,200 |
90,761,500 |
78% |
2023/12/31 |
77,418,700 |
402,594 |
87,822,700 |
87,169,000 |
89% |
2023/9/30 |
102,599,000 |
- |
119,881,000 |
119,581,000 |
86% |
2023/6/30 |
115,800,000 |
1,080 |
137,935,000 |
137,589,000 |
84% |
2023/3/31 |
123,399,000 |
38,360 |
142,329,000 |
141,589,000 |
87% |
2022/12/31 |
156,428,000 |
39,627 |
181,635,000 |
181,182,000 |
86% |
2022/9/30 |
147,019,000 |
39,064 |
169,041,000 |
168,014,000 |
88% |
2022/6/30 |
73,794,300 |
25,705 |
124,573,000 |
117,080,000 |
63% |
*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。