汇添富智能制造股票D(015197)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 |
1,403,240,000 |
17,509,900 |
1,544,910,000 |
1,534,370,000 |
91% |
2023/12/31 |
1,397,540,000 |
59,280,200 |
1,558,200,000 |
1,547,000,000 |
90% |
2023/9/30 |
1,595,830,000 |
88,313,400 |
1,902,810,000 |
1,898,770,000 |
84% |
2023/6/30 |
1,930,630,000 |
109,071,000 |
2,191,690,000 |
2,175,770,000 |
89% |
2023/3/31 |
1,916,580,000 |
152,875,000 |
2,213,330,000 |
2,207,160,000 |
87% |
2022/12/31 |
2,248,640,000 |
139,150,000 |
2,459,170,000 |
2,453,070,000 |
92% |
2022/9/30 |
2,202,640,000 |
77,324,500 |
2,648,900,000 |
2,642,390,000 |
83% |
2022/6/30 |
2,840,900,000 |
107,935,000 |
3,090,670,000 |
3,076,170,000 |
92% |
2022/3/31 |
2,724,140,000 |
106,473,000 |
2,982,640,000 |
2,973,780,000 |
92% |
*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。