汇添富社会责任混合D(015193)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 |
497,103,000 |
- |
667,425,000 |
664,744,000 |
75% |
2023/12/31 |
568,039,000 |
- |
676,768,000 |
673,962,000 |
84% |
2023/9/30 |
600,952,000 |
- |
722,451,000 |
719,050,000 |
84% |
2023/6/30 |
864,528,000 |
- |
1,009,150,000 |
913,602,000 |
95% |
2023/3/31 |
887,252,000 |
- |
1,044,470,000 |
1,034,510,000 |
86% |
2022/12/31 |
929,381,000 |
- |
1,030,990,000 |
1,027,020,000 |
90% |
2022/9/30 |
862,697,000 |
- |
1,075,940,000 |
1,072,350,000 |
80% |
2022/6/30 |
1,150,480,000 |
- |
1,314,380,000 |
1,288,940,000 |
89% |
2022/3/31 |
967,527,000 |
- |
1,230,460,000 |
1,215,980,000 |
80% |
*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。