汇添富蓝筹稳健混合A(519066)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 |
3,379,150,000 |
23,411,600 |
4,627,140,000 |
4,617,610,000 |
73% |
2023/12/31 |
3,489,140,000 |
250,005,000 |
4,782,340,000 |
4,773,970,000 |
73% |
2023/9/30 |
3,707,600,000 |
249,633,000 |
5,186,850,000 |
5,178,230,000 |
72% |
2023/6/30 |
4,063,050,000 |
249,297,000 |
5,342,810,000 |
5,330,640,000 |
76% |
2023/3/31 |
4,807,730,000 |
207,691,000 |
6,019,560,000 |
6,006,920,000 |
80% |
2022/12/31 |
4,323,190,000 |
205,612,000 |
6,079,650,000 |
6,067,430,000 |
71% |
2022/9/30 |
4,466,180,000 |
260,590,000 |
6,245,290,000 |
6,232,600,000 |
72% |
2022/6/30 |
5,206,810,000 |
267,178,000 |
7,036,590,000 |
7,020,770,000 |
74% |
2022/3/31 |
4,829,030,000 |
264,229,000 |
6,541,490,000 |
6,524,050,000 |
74% |
2021/12/31 |
5,942,840,000 |
267,720,000 |
8,467,300,000 |
7,846,060,000 |
76% |
2021/9/30 |
5,931,500,000 |
759,877,000 |
8,295,630,000 |
8,271,940,000 |
72% |
2021/6/30 |
7,411,660,000 |
737,495,000 |
9,557,520,000 |
9,512,830,000 |
78% |
2021/3/31 |
6,547,010,000 |
834,527,000 |
8,712,390,000 |
8,623,670,000 |
76% |
2020/12/31 |
7,577,150,000 |
4,162,420 |
10,298,000,000 |
10,139,600,000 |
75% |
2020/9/30 |
6,840,890,000 |
62,927,800 |
9,517,400,000 |
9,465,270,000 |
72% |
2020/6/30 |
4,645,640,000 |
124,390,000 |
6,275,140,000 |
6,205,920,000 |
75% |
2020/3/31 |
2,481,770,000 |
185,532,000 |
3,748,390,000 |
3,733,540,000 |
66% |
2019/12/31 |
3,650,110,000 |
170,566,000 |
4,880,940,000 |
4,804,940,000 |
76% |
2019/9/30 |
2,911,130,000 |
162,125,000 |
4,044,000,000 |
4,028,160,000 |
72% |
2019/6/30 |
3,179,010,000 |
152,773,000 |
4,304,280,000 |
4,267,140,000 |
75% |
2019/3/31 |
3,338,190,000 |
155,423,000 |
4,565,860,000 |
4,400,200,000 |
76% |
2018/12/31 |
2,295,740,000 |
170,068,000 |
3,867,430,000 |
3,846,310,000 |
60% |
2018/9/30 |
2,800,750,000 |
437,106,000 |
4,253,410,000 |
4,235,540,000 |
66% |
2018/6/30 |
3,711,700,000 |
464,722,000 |
5,012,120,000 |
4,979,270,000 |
75% |
2018/3/31 |
4,116,430,000 |
510,484,000 |
5,444,250,000 |
5,413,970,000 |
76% |
2017/12/31 |
3,654,750,000 |
477,141,000 |
4,873,280,000 |
4,767,220,000 |
77% |
2017/9/30 |
1,620,600,000 |
133,299,000 |
2,144,230,000 |
2,109,030,000 |
77% |
2017/6/30 |
835,635,000 |
116,347,000 |
1,056,260,000 |
1,048,950,000 |
80% |
2017/3/31 |
589,954,000 |
14,038,200 |
853,409,000 |
848,157,000 |
70% |
2016/12/31 |
709,715,000 |
9,990,000 |
931,857,000 |
928,541,000 |
76% |
2016/9/30 |
813,663,000 |
10,335,600 |
1,464,470,000 |
1,460,240,000 |
56% |
2016/6/30 |
584,095,000 |
32,854,900 |
927,607,000 |
919,821,000 |
64% |
2016/3/31 |
368,226,000 |
32,829,000 |
878,702,000 |
873,876,000 |
42% |
2015/12/31 |
632,045,000 |
- |
848,534,000 |
840,741,000 |
75% |
2015/9/30 |
497,490,000 |
10,022,000 |
669,400,000 |
665,719,000 |
75% |
2015/6/30 |
751,897,000 |
90,438,000 |
1,086,850,000 |
1,004,140,000 |
75% |
2015/3/31 |
470,252,000 |
30,383,600 |
717,539,000 |
678,828,000 |
69% |
2014/12/31 |
145,243,000 |
25,105,400 |
185,872,000 |
183,347,000 |
79% |
2014/9/30 |
108,548,000 |
20,954,000 |
147,436,000 |
141,514,000 |
77% |
2014/6/30 |
83,385,900 |
10,002,000 |
133,554,000 |
128,409,000 |
65% |
2014/3/31 |
83,891,200 |
11,331,800 |
129,500,000 |
128,158,000 |
65% |
2013/12/31 |
139,238,000 |
20,891,700 |
221,245,000 |
203,277,000 |
69% |
2013/9/30 |
160,494,000 |
12,592,800 |
221,457,000 |
219,773,000 |
73% |
2013/6/30 |
151,803,000 |
22,925,200 |
216,601,000 |
213,837,000 |
71% |
2013/3/31 |
236,966,000 |
43,426,500 |
342,839,000 |
339,762,000 |
70% |
2012/12/31 |
247,787,000 |
63,741,500 |
367,275,000 |
357,805,000 |
69% |
2012/9/30 |
240,750,000 |
64,064,100 |
412,015,000 |
399,985,000 |
60% |
2012/6/30 |
245,156,000 |
64,893,600 |
455,422,000 |
406,281,000 |
60% |
2012/3/31 |
243,051,000 |
2,690,750 |
352,644,000 |
346,809,000 |
70% |
2011/12/31 |
229,217,000 |
2,675,580 |
355,817,000 |
348,906,000 |
66% |
2011/9/30 |
278,160,000 |
32,290,900 |
465,565,000 |
462,415,000 |
60% |
2011/6/30 |
295,521,000 |
32,748,000 |
468,109,000 |
465,123,000 |
64% |
2011/3/31 |
343,352,000 |
32,923,500 |
487,178,000 |
480,254,000 |
71% |
2010/12/31 |
576,143,000 |
0 |
756,227,000 |
748,542,000 |
77% |
2010/9/30 |
538,895,000 |
61,040,000 |
688,414,000 |
683,842,000 |
79% |
2010/6/30 |
364,409,000 |
69,308,000 |
611,940,000 |
608,618,000 |
60% |
2010/3/31 |
432,190,000 |
0 |
602,540,000 |
588,079,000 |
73% |
2009/12/31 |
543,182,000 |
51,028,200 |
691,181,000 |
685,380,000 |
79% |
2009/9/30 |
485,376,000 |
50,835,700 |
693,465,000 |
684,139,000 |
71% |
2009/6/30 |
794,228,000 |
48,360,000 |
1,038,690,000 |
1,001,560,000 |
79% |
2009/3/31 |
434,976,000 |
78,721,800 |
564,660,000 |
560,405,000 |
78% |
2008/12/31 |
214,546,000 |
294,026,000 |
676,643,000 |
671,819,000 |
32% |
2008/9/30 |
758,000 |
443,016,000 |
746,471,000 |
743,957,000 |
0% |
*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。