汇添富稳健收益混合C(009737)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 |
241,422,000 |
1,845,480,000 |
2,187,270,000 |
1,635,100,000 |
15% |
2023/12/31 |
295,778,000 |
1,586,250,000 |
1,960,740,000 |
1,464,640,000 |
20% |
2023/9/30 |
319,286,000 |
1,545,280,000 |
1,896,270,000 |
1,576,280,000 |
20% |
2023/6/30 |
275,296,000 |
1,915,910,000 |
2,251,500,000 |
1,754,920,000 |
16% |
2023/3/31 |
642,012,000 |
1,876,610,000 |
2,614,650,000 |
2,040,700,000 |
31% |
2022/12/31 |
650,589,000 |
2,071,520,000 |
2,760,000,000 |
2,217,520,000 |
29% |
2022/9/30 |
645,507,000 |
2,091,070,000 |
2,807,820,000 |
2,260,600,000 |
29% |
2022/6/30 |
739,604,000 |
2,070,570,000 |
2,865,960,000 |
2,486,000,000 |
30% |
2022/3/31 |
353,554,000 |
2,126,880,000 |
2,517,390,000 |
2,459,310,000 |
14% |
2021/12/31 |
1,071,070,000 |
2,217,090,000 |
3,350,150,000 |
2,879,200,000 |
37% |
2021/9/30 |
1,022,170,000 |
3,291,090,000 |
4,404,680,000 |
3,528,200,000 |
29% |
2021/6/30 |
1,234,970,000 |
4,316,020,000 |
5,930,600,000 |
5,261,640,000 |
23% |
2021/3/31 |
2,056,460,000 |
5,297,270,000 |
7,534,540,000 |
7,327,460,000 |
28% |
2020/12/31 |
4,329,100,000 |
12,605,300,000 |
17,712,600,000 |
15,847,000,000 |
27% |
2020/9/30 |
2,571,270,000 |
14,480,600,000 |
21,656,900,000 |
21,628,000,000 |
12% |
*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。