汇添富鑫利定开债A(003532)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 |
0 |
1,176,000,000 |
1,177,100,000 |
1,084,380,000 |
0% |
2023/12/31 |
0 |
1,295,850,000 |
1,297,870,000 |
1,074,040,000 |
0% |
2023/9/30 |
0 |
1,243,380,000 |
1,245,480,000 |
1,066,830,000 |
0% |
2023/6/30 |
0 |
1,141,780,000 |
1,142,410,000 |
1,061,800,000 |
0% |
2023/3/31 |
0 |
1,323,460,000 |
1,324,530,000 |
1,050,840,000 |
0% |
2022/12/31 |
0 |
1,024,270,000 |
1,043,320,000 |
1,042,710,000 |
0% |
2022/9/30 |
0 |
1,066,370,000 |
1,075,010,000 |
1,074,420,000 |
0% |
2022/6/30 |
0 |
1,185,640,000 |
1,187,720,000 |
1,062,080,000 |
0% |
2022/3/31 |
0 |
1,087,910,000 |
1,089,470,000 |
1,053,920,000 |
0% |
2021/12/31 |
0 |
1,108,790,000 |
1,127,930,000 |
1,047,220,000 |
0% |
2021/9/30 |
0 |
1,061,220,000 |
1,079,490,000 |
1,048,920,000 |
0% |
2021/6/30 |
0 |
1,130,330,000 |
1,144,310,000 |
1,038,700,000 |
0% |
2021/3/31 |
0 |
1,212,510,000 |
1,233,980,000 |
1,050,210,000 |
0% |
2020/12/31 |
0 |
1,212,570,000 |
1,233,460,000 |
1,042,770,000 |
0% |
2020/9/30 |
0 |
1,335,920,000 |
1,359,670,000 |
1,033,890,000 |
0% |
2020/6/30 |
0 |
1,326,490,000 |
1,348,900,000 |
1,033,080,000 |
0% |
2020/3/31 |
0 |
1,246,920,000 |
1,280,880,000 |
1,060,110,000 |
0% |
2019/12/31 |
0 |
1,280,610,000 |
1,306,300,000 |
1,058,410,000 |
0% |
2019/9/30 |
0 |
1,248,500,000 |
1,276,050,000 |
1,049,130,000 |
0% |
2019/6/30 |
0 |
2,585,530,000 |
2,619,480,000 |
1,938,080,000 |
0% |
2019/3/31 |
0 |
1,547,370,000 |
1,579,320,000 |
1,233,170,000 |
0% |
2018/12/31 |
0 |
201,069,000 |
215,984,000 |
215,539,000 |
0% |
2018/9/30 |
0 |
261,126,000 |
268,242,000 |
212,800,000 |
0% |
2018/6/30 |
0 |
208,992,000 |
215,492,000 |
210,158,000 |
0% |
2018/3/31 |
0 |
227,240,000 |
232,881,000 |
207,568,000 |
0% |
2017/12/31 |
0 |
188,049,000 |
203,968,000 |
203,539,000 |
0% |
2017/9/30 |
0 |
189,375,000 |
203,521,000 |
203,193,000 |
0% |
2017/6/30 |
0 |
189,840,000 |
202,240,000 |
202,029,000 |
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。