汇添富社会责任混合A(470028)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% |
2021/12/31 |
1,355,780,000 |
- |
1,519,060,000 |
1,514,110,000 |
90% |
2021/9/30 |
1,185,830,000 |
254,071 |
1,411,750,000 |
1,405,540,000 |
84% |
2021/6/30 |
1,340,520,000 |
138,700 |
1,568,800,000 |
1,562,330,000 |
86% |
2021/3/31 |
1,239,310,000 |
- |
1,467,850,000 |
1,462,810,000 |
85% |
2020/12/31 |
1,777,550,000 |
281,000 |
1,970,700,000 |
1,936,130,000 |
92% |
2020/9/30 |
1,772,100,000 |
- |
2,054,560,000 |
2,046,140,000 |
87% |
2020/6/30 |
2,022,620,000 |
7,962,780 |
2,356,580,000 |
2,329,280,000 |
87% |
2020/3/31 |
1,508,310,000 |
- |
2,076,840,000 |
2,069,050,000 |
73% |
2019/12/31 |
2,450,000,000 |
- |
2,735,730,000 |
2,700,450,000 |
91% |
2019/9/30 |
2,277,760,000 |
- |
2,755,190,000 |
2,746,470,000 |
83% |
2019/6/30 |
2,290,940,000 |
- |
2,873,850,000 |
2,860,360,000 |
80% |
2019/3/31 |
2,392,870,000 |
37,485 |
2,701,970,000 |
2,685,820,000 |
89% |
2018/12/31 |
2,114,430,000 |
33,679 |
2,546,050,000 |
2,483,270,000 |
85% |
2018/9/30 |
2,917,870,000 |
33,006 |
3,163,750,000 |
3,149,400,000 |
93% |
2018/6/30 |
3,337,260,000 |
5,751,160 |
3,672,290,000 |
3,654,750,000 |
91% |
2018/3/31 |
4,192,460,000 |
7,612,430 |
4,518,800,000 |
4,426,340,000 |
95% |
2017/12/31 |
3,522,240,000 |
15,260,400 |
3,832,420,000 |
3,813,610,000 |
92% |
2017/9/30 |
4,523,530,000 |
82,207 |
5,082,440,000 |
5,024,310,000 |
90% |
2017/6/30 |
2,668,200,000 |
81,941 |
2,852,240,000 |
2,839,960,000 |
94% |
2017/3/31 |
2,680,170,000 |
82,908 |
3,002,580,000 |
2,912,750,000 |
92% |
2016/12/31 |
2,809,010,000 |
88,492 |
2,993,060,000 |
2,976,030,000 |
94% |
2016/9/30 |
3,190,700,000 |
93,780 |
3,526,910,000 |
3,483,130,000 |
92% |
2016/6/30 |
3,455,990,000 |
46,322 |
3,886,010,000 |
3,819,310,000 |
90% |
2016/3/31 |
3,405,190,000 |
54,533 |
4,021,020,000 |
3,957,540,000 |
86% |
2015/12/31 |
4,009,220,000 |
54,533 |
4,967,760,000 |
4,832,830,000 |
83% |
2015/9/30 |
2,179,380,000 |
53,605 |
2,575,620,000 |
2,539,650,000 |
86% |
2015/6/30 |
3,949,800,000 |
61,030 |
4,598,420,000 |
4,241,340,000 |
93% |
2015/3/31 |
5,182,660,000 |
- |
5,786,010,000 |
5,590,390,000 |
93% |
2014/12/31 |
631,421,000 |
- |
687,068,000 |
679,415,000 |
93% |
2014/9/30 |
876,185,000 |
39,944,000 |
940,617,000 |
928,308,000 |
94% |
2014/6/30 |
914,198,000 |
50,902,300 |
1,065,380,000 |
1,059,970,000 |
86% |
2014/3/31 |
866,870,000 |
59,925,000 |
1,035,610,000 |
1,000,960,000 |
87% |
2013/12/31 |
1,313,160,000 |
49,590,000 |
1,450,810,000 |
1,411,870,000 |
93% |
2013/9/30 |
1,651,860,000 |
49,775,000 |
1,787,940,000 |
1,775,790,000 |
93% |
2013/6/30 |
2,036,970,000 |
52,557,900 |
2,205,780,000 |
2,194,320,000 |
93% |
2013/3/31 |
2,330,870,000 |
156,177,000 |
2,711,070,000 |
2,623,790,000 |
89% |
2012/12/31 |
2,285,440,000 |
102,955,000 |
2,798,140,000 |
2,757,280,000 |
83% |
2012/9/30 |
2,210,750,000 |
102,915,000 |
2,849,950,000 |
2,840,010,000 |
78% |
2012/6/30 |
2,526,910,000 |
103,327,000 |
3,068,930,000 |
3,054,360,000 |
83% |
2012/3/31 |
2,569,930,000 |
- |
3,092,710,000 |
3,048,040,000 |
84% |
2011/12/31 |
2,390,970,000 |
- |
3,168,860,000 |
3,152,570,000 |
76% |
2011/9/30 |
2,509,810,000 |
50,005,000 |
3,595,100,000 |
3,583,170,000 |
70% |
2011/6/30 |
1,905,500,000 |
50,040,000 |
5,619,370,000 |
5,423,170,000 |
35% |
*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。