汇添富行业整合混合D(015191)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 |
42,831,000 |
- |
62,513,600 |
59,251,800 |
72% |
2023/12/31 |
32,186,500 |
- |
56,409,500 |
52,601,800 |
61% |
2023/9/30 |
42,141,000 |
- |
54,917,500 |
52,203,900 |
81% |
2023/6/30 |
46,326,100 |
- |
55,456,000 |
52,863,500 |
88% |
2023/3/31 |
48,754,500 |
- |
55,225,000 |
54,602,100 |
89% |
2022/12/31 |
45,939,300 |
321,989 |
55,461,800 |
55,106,500 |
83% |
2022/9/30 |
55,482,600 |
101,004 |
67,129,900 |
66,731,800 |
83% |
2022/6/30 |
72,893,200 |
- |
88,492,400 |
86,903,200 |
84% |
2022/3/31 |
68,839,400 |
- |
82,786,000 |
81,950,000 |
84% |
*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。