汇添富稳健增长混合C(008026)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 |
296,331,000 |
671,216,000 |
1,011,840,000 |
760,373,000 |
39% |
2023/12/31 |
295,462,000 |
689,639,000 |
1,028,800,000 |
781,437,000 |
38% |
2023/9/30 |
323,354,000 |
827,273,000 |
1,178,960,000 |
866,802,000 |
37% |
2023/6/30 |
303,701,000 |
803,837,000 |
1,121,380,000 |
937,711,000 |
32% |
2023/3/31 |
437,129,000 |
837,886,000 |
1,344,020,000 |
1,135,470,000 |
39% |
2022/12/31 |
428,145,000 |
864,794,000 |
1,315,970,000 |
1,119,250,000 |
38% |
2022/9/30 |
318,548,000 |
855,083,000 |
1,244,020,000 |
1,149,690,000 |
28% |
2022/6/30 |
474,543,000 |
944,109,000 |
1,487,640,000 |
1,236,530,000 |
38% |
2022/3/31 |
360,790,000 |
905,026,000 |
1,296,380,000 |
1,180,070,000 |
31% |
2021/12/31 |
510,859,000 |
914,675,000 |
1,475,030,000 |
1,353,220,000 |
38% |
2021/9/30 |
526,915,000 |
1,175,180,000 |
1,756,320,000 |
1,444,490,000 |
36% |
2021/6/30 |
640,151,000 |
1,205,940,000 |
1,910,620,000 |
1,641,700,000 |
39% |
2021/3/31 |
562,346,000 |
1,036,980,000 |
1,656,130,000 |
1,525,960,000 |
37% |
2020/12/31 |
817,173,000 |
1,487,430,000 |
2,496,970,000 |
2,069,540,000 |
39% |
2020/9/30 |
1,028,620,000 |
1,908,070,000 |
3,011,220,000 |
2,715,520,000 |
38% |
2020/6/30 |
1,392,500,000 |
3,363,510,000 |
5,215,710,000 |
4,153,490,000 |
34% |
2020/3/31 |
1,864,140,000 |
6,700,040,000 |
8,949,870,000 |
8,919,250,000 |
21% |
*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。