汇添富盈鑫混合A(002420)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 |
1,684,440,000 |
820,014 |
1,966,880,000 |
1,938,820,000 |
87% |
2023/12/31 |
1,704,800,000 |
- |
1,945,120,000 |
1,939,100,000 |
88% |
2023/9/30 |
1,738,000,000 |
- |
1,967,880,000 |
1,960,930,000 |
89% |
2023/6/30 |
2,758,340,000 |
- |
3,053,410,000 |
3,032,820,000 |
91% |
2023/3/31 |
3,974,700,000 |
1,165,410 |
4,332,020,000 |
4,270,470,000 |
93% |
2022/12/31 |
4,503,460,000 |
2,015,000 |
4,869,920,000 |
4,844,490,000 |
93% |
2022/9/30 |
4,174,110,000 |
1,938,570 |
4,569,210,000 |
4,542,830,000 |
92% |
2022/6/30 |
1,122,610,000 |
267,638 |
1,223,900,000 |
1,188,420,000 |
94% |
2022/3/31 |
569,578,000 |
237,607 |
655,034,000 |
634,874,000 |
90% |
2021/12/31 |
639,163,000 |
- |
693,758,000 |
677,402,000 |
94% |
2021/9/30 |
272,359,000 |
- |
308,699,000 |
307,679,000 |
89% |
2021/6/30 |
224,041,000 |
268,424 |
249,538,000 |
248,020,000 |
90% |
2021/3/31 |
215,870,000 |
161,138 |
243,843,000 |
242,803,000 |
89% |
2020/12/31 |
272,571,000 |
113,000 |
298,868,000 |
291,688,000 |
93% |
2020/9/30 |
235,650,000 |
- |
278,155,000 |
277,396,000 |
85% |
2020/6/30 |
209,955,000 |
- |
291,589,000 |
290,209,000 |
72% |
2020/3/31 |
139,706,000 |
- |
283,085,000 |
281,616,000 |
50% |
2019/12/31 |
208,248,000 |
20,104,000 |
352,672,000 |
350,037,000 |
59% |
2019/9/30 |
215,520,000 |
20,129,000 |
377,328,000 |
358,362,000 |
60% |
2019/6/30 |
214,082,000 |
50,117,000 |
382,820,000 |
381,163,000 |
56% |
2019/3/31 |
200,033,000 |
49,883,000 |
469,523,000 |
465,681,000 |
43% |
2019/3/18 |
191,932,000 |
345,261,000 |
683,086,000 |
572,501,000 |
34% |
2018/12/31 |
55,459,500 |
1,874,320,000 |
2,002,240,000 |
1,733,460,000 |
3% |
2018/9/30 |
102,125,000 |
1,889,810,000 |
2,168,140,000 |
1,891,130,000 |
5% |
2018/6/30 |
274,521,000 |
2,421,780,000 |
2,777,530,000 |
2,041,130,000 |
13% |
2018/3/31 |
435,619,000 |
2,777,510,000 |
3,358,100,000 |
2,446,020,000 |
18% |
2017/12/31 |
563,497,000 |
3,612,470,000 |
4,464,090,000 |
3,252,730,000 |
17% |
2017/9/30 |
481,588,000 |
3,732,740,000 |
4,738,750,000 |
3,383,230,000 |
14% |
2017/6/30 |
456,658,000 |
4,423,360,000 |
5,918,930,000 |
4,044,270,000 |
11% |
2017/3/31 |
105,163,000 |
3,846,220,000 |
5,212,740,000 |
4,277,280,000 |
2% |
2016/12/31 |
86,661,000 |
4,458,930,000 |
4,671,690,000 |
4,451,900,000 |
2% |
2016/9/30 |
232,287,000 |
6,235,450,000 |
6,647,420,000 |
4,751,280,000 |
5% |
2016/6/30 |
48,692,500 |
6,574,030,000 |
7,193,160,000 |
4,777,630,000 |
1% |
*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。