汇添富民营新动力股票(001541)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 |
400,391,000 |
- |
439,030,000 |
427,247,000 |
94% |
2023/12/31 |
644,916,000 |
- |
707,922,000 |
706,515,000 |
91% |
2023/9/30 |
583,153,000 |
- |
638,160,000 |
637,004,000 |
92% |
2023/6/30 |
488,483,000 |
- |
609,624,000 |
588,023,000 |
83% |
2023/3/31 |
412,393,000 |
- |
484,193,000 |
482,867,000 |
85% |
2022/12/31 |
294,052,000 |
- |
370,727,000 |
362,598,000 |
81% |
2022/9/30 |
201,824,000 |
- |
221,891,000 |
220,573,000 |
92% |
2022/6/30 |
224,995,000 |
- |
249,639,000 |
247,118,000 |
91% |
2022/3/31 |
204,481,000 |
- |
233,416,000 |
229,608,000 |
89% |
2021/12/31 |
260,997,000 |
- |
291,457,000 |
289,595,000 |
90% |
2021/9/30 |
224,862,000 |
- |
268,286,000 |
266,921,000 |
84% |
2021/6/30 |
243,873,000 |
- |
294,950,000 |
290,123,000 |
84% |
2021/3/31 |
238,764,000 |
- |
275,694,000 |
274,000,000 |
87% |
2020/12/31 |
381,683,000 |
113,000 |
426,514,000 |
421,481,000 |
91% |
2020/9/30 |
388,295,000 |
- |
447,437,000 |
444,981,000 |
87% |
2020/6/30 |
374,343,000 |
3,470,320 |
424,992,000 |
421,576,000 |
89% |
2020/3/31 |
297,386,000 |
- |
356,002,000 |
353,928,000 |
84% |
2019/12/31 |
405,777,000 |
517,000 |
449,009,000 |
443,132,000 |
92% |
2019/9/30 |
339,658,000 |
- |
403,435,000 |
400,966,000 |
85% |
2019/6/30 |
343,148,000 |
- |
383,621,000 |
377,803,000 |
91% |
2019/3/31 |
350,580,000 |
- |
404,171,000 |
402,051,000 |
87% |
2018/12/31 |
277,351,000 |
20,994 |
339,620,000 |
336,596,000 |
82% |
2018/9/30 |
322,487,000 |
- |
388,907,000 |
387,342,000 |
83% |
2018/6/30 |
370,283,000 |
- |
429,753,000 |
428,256,000 |
86% |
2018/3/31 |
434,804,000 |
- |
486,703,000 |
479,526,000 |
91% |
2017/12/31 |
528,644,000 |
1,170,700 |
575,407,000 |
573,063,000 |
92% |
2017/9/30 |
620,652,000 |
- |
694,637,000 |
690,887,000 |
90% |
2017/6/30 |
628,368,000 |
- |
724,113,000 |
713,361,000 |
88% |
2017/3/31 |
644,969,000 |
- |
775,009,000 |
768,971,000 |
84% |
2016/12/31 |
686,422,000 |
- |
828,785,000 |
816,014,000 |
84% |
2016/9/30 |
802,718,000 |
- |
926,185,000 |
922,572,000 |
87% |
2016/6/30 |
867,040,000 |
- |
1,042,870,000 |
1,038,100,000 |
84% |
2016/3/31 |
916,225,000 |
- |
1,104,480,000 |
1,101,020,000 |
83% |
2015/12/31 |
843,127,000 |
- |
1,251,270,000 |
1,233,190,000 |
68% |
*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。