汇添富大盘核心资产混合C(015116)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 |
1,718,050,000 |
- |
1,916,730,000 |
1,892,780,000 |
91% |
2023/12/31 |
1,657,950,000 |
- |
1,899,810,000 |
1,892,790,000 |
88% |
2023/9/30 |
2,003,780,000 |
- |
2,234,730,000 |
2,229,460,000 |
90% |
2023/6/30 |
1,982,510,000 |
- |
2,324,460,000 |
2,313,740,000 |
86% |
2023/3/31 |
2,411,860,000 |
- |
2,738,970,000 |
2,725,970,000 |
88% |
2022/12/31 |
2,598,130,000 |
- |
2,939,960,000 |
2,898,840,000 |
90% |
2022/9/30 |
2,419,880,000 |
- |
2,872,650,000 |
2,867,430,000 |
84% |
2022/6/30 |
3,027,550,000 |
- |
3,406,450,000 |
3,369,330,000 |
90% |
2022/3/31 |
2,406,720,000 |
- |
2,917,860,000 |
2,908,190,000 |
83% |
*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。