汇添富高端制造股票A(001725)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 |
1,447,470,000 |
- |
1,815,860,000 |
1,804,090,000 |
80% |
2023/12/31 |
1,545,490,000 |
52,120,500 |
1,944,950,000 |
1,924,950,000 |
80% |
2023/9/30 |
1,641,800,000 |
- |
2,050,050,000 |
2,040,600,000 |
80% |
2023/6/30 |
1,836,910,000 |
100,951,000 |
2,318,860,000 |
2,289,850,000 |
80% |
2023/3/31 |
1,951,960,000 |
- |
2,418,700,000 |
2,411,290,000 |
81% |
2022/12/31 |
2,075,700,000 |
- |
2,516,890,000 |
2,469,990,000 |
84% |
2022/9/30 |
2,054,430,000 |
- |
2,476,680,000 |
2,458,050,000 |
84% |
2022/6/30 |
1,962,890,000 |
- |
2,447,780,000 |
2,429,750,000 |
81% |
2022/3/31 |
1,661,290,000 |
- |
1,907,590,000 |
1,825,940,000 |
91% |
2021/12/31 |
1,745,260,000 |
- |
2,173,930,000 |
2,115,220,000 |
83% |
2021/9/30 |
1,395,470,000 |
- |
1,669,490,000 |
1,622,750,000 |
86% |
2021/6/30 |
1,195,900,000 |
- |
1,409,330,000 |
1,389,810,000 |
86% |
2021/3/31 |
1,111,270,000 |
- |
1,321,760,000 |
1,315,940,000 |
84% |
2020/12/31 |
1,371,350,000 |
327,107 |
1,683,560,000 |
1,640,830,000 |
84% |
2020/9/30 |
1,213,640,000 |
- |
1,511,260,000 |
1,503,420,000 |
81% |
2020/6/30 |
1,082,490,000 |
- |
1,244,510,000 |
1,218,730,000 |
89% |
2020/3/31 |
1,153,450,000 |
- |
1,440,300,000 |
1,434,290,000 |
80% |
2019/12/31 |
1,943,840,000 |
- |
2,216,390,000 |
2,168,010,000 |
90% |
2019/9/30 |
2,189,380,000 |
- |
2,605,090,000 |
2,571,620,000 |
85% |
2019/6/30 |
2,523,460,000 |
- |
2,974,590,000 |
2,959,450,000 |
85% |
2019/3/31 |
2,630,270,000 |
60,102,000 |
3,186,360,000 |
3,170,320,000 |
83% |
2018/12/31 |
2,525,570,000 |
60,258,000 |
3,248,790,000 |
3,145,910,000 |
80% |
2018/9/30 |
3,046,860,000 |
60,264,000 |
3,766,260,000 |
3,733,650,000 |
82% |
2018/6/30 |
3,163,070,000 |
70,240,000 |
3,922,100,000 |
3,905,970,000 |
81% |
2018/3/31 |
3,860,650,000 |
10,018,000 |
4,496,170,000 |
4,418,210,000 |
87% |
2017/12/31 |
1,764,430,000 |
14,543,800 |
2,074,320,000 |
2,024,330,000 |
87% |
2017/9/30 |
742,402,000 |
- |
835,701,000 |
831,942,000 |
89% |
2017/6/30 |
395,034,000 |
- |
671,276,000 |
664,092,000 |
59% |
*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。