汇添富文体娱乐混合D(015184)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 |
1,417,540,000 |
- |
1,546,550,000 |
1,541,000,000 |
92% |
2023/12/31 |
1,425,810,000 |
- |
1,684,670,000 |
1,602,450,000 |
89% |
2023/9/30 |
1,756,990,000 |
- |
1,899,110,000 |
1,893,960,000 |
93% |
2023/6/30 |
1,846,600,000 |
- |
2,048,030,000 |
2,041,910,000 |
90% |
2023/3/31 |
2,287,230,000 |
1,081,470 |
2,501,320,000 |
2,484,880,000 |
92% |
2022/12/31 |
2,269,040,000 |
883,803 |
2,515,000,000 |
2,465,720,000 |
92% |
2022/9/30 |
1,755,870,000 |
- |
1,943,950,000 |
1,935,860,000 |
91% |
2022/6/30 |
2,128,420,000 |
- |
2,318,390,000 |
2,303,410,000 |
92% |
2022/3/31 |
1,668,920,000 |
- |
1,860,220,000 |
1,852,210,000 |
90% |
*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。