汇添富稳进双盈一年持有混合(010480)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 |
150,079,000 |
659,611,000 |
818,252,000 |
601,830,000 |
25% |
2023/12/31 |
157,362,000 |
666,655,000 |
832,184,000 |
612,514,000 |
26% |
2023/9/30 |
186,907,000 |
660,753,000 |
860,793,000 |
655,402,000 |
29% |
2023/6/30 |
195,063,000 |
717,879,000 |
931,213,000 |
702,031,000 |
28% |
2023/3/31 |
249,655,000 |
629,808,000 |
896,447,000 |
759,155,000 |
33% |
2022/12/31 |
189,593,000 |
731,603,000 |
934,109,000 |
791,865,000 |
24% |
2022/9/30 |
147,661,000 |
876,751,000 |
1,036,410,000 |
827,954,000 |
18% |
2022/6/30 |
172,753,000 |
886,338,000 |
1,102,330,000 |
905,403,000 |
19% |
2022/3/31 |
72,319,500 |
905,330,000 |
1,007,730,000 |
943,539,000 |
8% |
2021/12/31 |
115,192,000 |
970,530,000 |
1,166,150,000 |
1,164,810,000 |
10% |
2021/9/30 |
104,707,000 |
1,028,940,000 |
1,171,420,000 |
1,166,950,000 |
9% |
2021/6/30 |
217,846,000 |
985,363,000 |
1,241,080,000 |
1,187,530,000 |
18% |
*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。