汇添富睿丰混合(LOF)A(501039)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 |
2023/12/31 |
0 |
100,523 |
8,269,730 |
6,942,350 |
0% |
2023/9/30 |
0 |
1,509,710 |
52,580,600 |
52,486,300 |
0% |
2023/6/30 |
0 |
52,632,800 |
64,194,200 |
52,074,700 |
0% |
2023/3/31 |
0 |
5,578,750 |
53,416,300 |
52,426,100 |
0% |
2022/12/31 |
0 |
43,554,800 |
51,140,000 |
51,059,800 |
0% |
2022/9/30 |
0 |
34,219,400 |
55,153,300 |
54,990,200 |
0% |
2022/6/30 |
0 |
44,921,500 |
51,519,500 |
51,290,500 |
0% |
2022/3/31 |
5,748,660 |
19,779,000 |
27,967,500 |
27,808,200 |
21% |
2021/12/31 |
15,443,000 |
39,551,400 |
57,143,000 |
51,485,400 |
30% |
2021/9/30 |
13,879,300 |
31,751,400 |
47,806,600 |
46,814,300 |
30% |
2021/6/30 |
14,675,400 |
36,072,700 |
52,842,900 |
52,341,600 |
28% |
2021/3/31 |
13,732,900 |
30,017,000 |
46,692,100 |
46,381,500 |
30% |
2020/12/31 |
16,166,100 |
37,018,000 |
54,708,700 |
54,439,000 |
30% |
2020/9/30 |
9,040,740 |
23,340,800 |
33,464,700 |
30,766,300 |
29% |
2020/6/30 |
16,818,900 |
30,316,100 |
57,659,800 |
57,091,600 |
29% |
2020/3/31 |
12,211,700 |
26,131,500 |
44,920,700 |
42,614,900 |
29% |
2019/12/31 |
14,677,500 |
84,629,800 |
101,756,000 |
96,696,600 |
15% |
2019/9/30 |
15,389,100 |
79,538,500 |
103,433,000 |
96,789,000 |
16% |
2019/6/30 |
15,081,100 |
143,208,000 |
165,975,000 |
125,031,000 |
12% |
2019/3/31 |
27,851,200 |
229,748,000 |
352,945,000 |
352,000,000 |
8% |
2018/12/31 |
134,389 |
544,324,000 |
568,448,000 |
345,398,000 |
0% |
2018/9/30 |
29,346,600 |
532,780,000 |
584,762,000 |
340,095,000 |
9% |
2018/6/30 |
58,611,300 |
482,021,000 |
559,478,000 |
336,632,000 |
17% |
2018/3/31 |
79,983,600 |
431,644,000 |
522,227,000 |
343,315,000 |
23% |
2018/3/1 |
101,322,000 |
343,443,000 |
456,241,000 |
349,450,000 |
29% |
2018/1/5 |
100,675,000 |
279,121,000 |
388,587,000 |
342,848,000 |
29% |
2017/12/31 |
98,901,000 |
259,957,000 |
365,052,000 |
340,734,000 |
29% |
*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。