汇添富民营活力混合(470009)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 |
1,969,730,000 |
- |
2,155,100,000 |
2,137,190,000 |
92% |
2023/12/31 |
2,059,020,000 |
3,291,120 |
2,210,320,000 |
2,196,110,000 |
94% |
2023/9/30 |
2,192,050,000 |
36,785,500 |
2,348,840,000 |
2,341,110,000 |
94% |
2023/6/30 |
2,523,090,000 |
65,574,500 |
2,749,890,000 |
2,731,270,000 |
92% |
2023/3/31 |
2,590,940,000 |
102,578,000 |
2,820,780,000 |
2,799,260,000 |
93% |
2022/12/31 |
2,288,820,000 |
109,041,000 |
2,455,090,000 |
2,448,450,000 |
93% |
2022/9/30 |
2,173,830,000 |
975,951 |
2,422,070,000 |
2,414,200,000 |
90% |
2022/6/30 |
2,430,290,000 |
- |
2,752,420,000 |
2,722,550,000 |
89% |
2022/3/31 |
2,257,530,000 |
- |
2,549,140,000 |
2,542,010,000 |
89% |
2021/12/31 |
2,997,440,000 |
- |
3,223,460,000 |
3,200,760,000 |
94% |
2021/9/30 |
2,985,990,000 |
15,159,900 |
3,200,500,000 |
3,191,620,000 |
94% |
2021/6/30 |
3,292,050,000 |
1,305,000 |
3,637,920,000 |
3,622,030,000 |
91% |
2021/3/31 |
3,677,520,000 |
7,789,100 |
4,295,380,000 |
4,283,020,000 |
86% |
2020/12/31 |
5,129,690,000 |
3,477,900 |
5,522,670,000 |
5,413,220,000 |
95% |
2020/9/30 |
5,012,750,000 |
- |
5,491,050,000 |
5,438,080,000 |
92% |
2020/6/30 |
5,442,990,000 |
13,133,700 |
6,021,860,000 |
5,952,910,000 |
91% |
2020/3/31 |
4,078,490,000 |
- |
4,814,170,000 |
4,791,810,000 |
85% |
2019/12/31 |
3,860,110,000 |
- |
4,151,600,000 |
4,094,880,000 |
94% |
2019/9/30 |
3,632,190,000 |
- |
3,923,940,000 |
3,907,790,000 |
93% |
2019/6/30 |
3,557,400,000 |
- |
4,083,320,000 |
4,070,150,000 |
87% |
2019/3/31 |
3,967,930,000 |
54,897,300 |
4,231,980,000 |
4,217,430,000 |
94% |
2018/12/31 |
2,542,630,000 |
102,870,000 |
3,327,260,000 |
3,296,620,000 |
77% |
2018/9/30 |
2,840,420,000 |
103,160,000 |
4,132,600,000 |
3,729,980,000 |
76% |
2018/6/30 |
3,687,620,000 |
102,774,000 |
4,285,440,000 |
4,130,320,000 |
89% |
2018/3/31 |
4,379,240,000 |
2,594,380 |
4,993,630,000 |
4,904,280,000 |
89% |
2017/12/31 |
4,639,670,000 |
104,428,000 |
5,308,740,000 |
5,267,890,000 |
88% |
2017/9/30 |
4,853,160,000 |
99,800,000 |
5,427,830,000 |
5,393,600,000 |
90% |
2017/6/30 |
4,393,060,000 |
99,570,000 |
5,498,100,000 |
5,472,810,000 |
80% |
2017/3/31 |
4,540,180,000 |
- |
5,471,780,000 |
5,448,460,000 |
83% |
2016/12/31 |
5,034,100,000 |
- |
5,689,540,000 |
5,649,100,000 |
89% |
2016/9/30 |
5,505,400,000 |
150,025,000 |
6,358,070,000 |
6,324,270,000 |
87% |
2016/6/30 |
5,533,640,000 |
169,820,000 |
6,653,680,000 |
6,576,780,000 |
84% |
2016/3/31 |
6,047,940,000 |
20,020,000 |
7,137,690,000 |
6,908,940,000 |
88% |
2015/12/31 |
6,415,200,000 |
- |
7,990,960,000 |
7,932,870,000 |
81% |
2015/9/30 |
4,768,100,000 |
- |
5,913,970,000 |
5,891,920,000 |
81% |
2015/6/30 |
5,743,540,000 |
50,135,000 |
6,506,850,000 |
6,074,630,000 |
95% |
2015/3/31 |
4,402,860,000 |
110,033,000 |
5,347,820,000 |
5,109,360,000 |
86% |
2014/12/31 |
2,093,290,000 |
110,082,000 |
2,225,140,000 |
2,205,570,000 |
95% |
2014/9/30 |
1,983,060,000 |
89,639,000 |
2,400,980,000 |
2,362,030,000 |
84% |
2014/6/30 |
2,120,770,000 |
110,059,000 |
2,464,860,000 |
2,431,960,000 |
87% |
2014/3/31 |
1,964,040,000 |
129,910,000 |
2,397,930,000 |
2,346,810,000 |
84% |
2013/12/31 |
2,398,720,000 |
252,290,000 |
3,412,790,000 |
3,250,530,000 |
74% |
2013/9/30 |
2,355,790,000 |
129,655,000 |
2,825,940,000 |
2,711,050,000 |
87% |
2013/6/30 |
1,107,220,000 |
- |
1,411,550,000 |
1,333,960,000 |
83% |
2013/3/31 |
817,655,000 |
27,118,700 |
947,567,000 |
935,882,000 |
87% |
2012/12/31 |
490,338,000 |
- |
549,094,000 |
543,304,000 |
90% |
2012/9/30 |
368,231,000 |
- |
556,517,000 |
554,412,000 |
66% |
2012/6/30 |
412,645,000 |
- |
489,657,000 |
485,297,000 |
85% |
2012/3/31 |
445,808,000 |
- |
554,632,000 |
548,643,000 |
81% |
2011/12/31 |
390,842,000 |
- |
537,851,000 |
536,404,000 |
73% |
2011/9/30 |
475,827,000 |
29,964,000 |
649,243,000 |
646,303,000 |
74% |
2011/6/30 |
517,928,000 |
29,877,000 |
744,488,000 |
741,328,000 |
70% |
2011/3/31 |
698,555,000 |
42,627,800 |
828,521,000 |
825,568,000 |
85% |
2010/12/31 |
787,628,000 |
40,160,000 |
928,395,000 |
915,930,000 |
86% |
2010/9/30 |
869,529,000 |
40,568,000 |
936,232,000 |
922,277,000 |
94% |
2010/6/30 |
- |
- |
- |
1,373,130,000 |
-% |
*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。