汇添富恒生指数(QDII-LOF)C(010789)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 |
372,395,000 |
- |
407,165,000 |
400,413,000 |
93% |
2023/12/31 |
375,684,000 |
- |
412,035,000 |
407,579,000 |
92% |
2023/9/30 |
365,273,000 |
- |
400,926,000 |
395,267,000 |
92% |
2023/6/30 |
358,194,000 |
- |
390,888,000 |
388,227,000 |
92% |
2023/3/31 |
359,028,000 |
- |
406,221,000 |
395,004,000 |
91% |
2022/12/31 |
354,342,000 |
- |
389,619,000 |
385,942,000 |
92% |
2022/9/30 |
282,961,000 |
- |
325,522,000 |
316,622,000 |
89% |
2022/6/30 |
296,968,000 |
- |
331,548,000 |
325,988,000 |
91% |
2022/3/31 |
269,847,000 |
- |
301,928,000 |
295,994,000 |
91% |
2021/12/31 |
231,669,000 |
- |
257,346,000 |
256,420,000 |
90% |
2021/9/30 |
192,528,000 |
- |
215,073,000 |
213,950,000 |
90% |
2021/6/30 |
206,806,000 |
- |
232,055,000 |
226,208,000 |
91% |
2021/3/31 |
219,749,000 |
- |
241,233,000 |
239,116,000 |
92% |
2020/12/31 |
274,790,000 |
- |
357,091,000 |
296,341,000 |
93% |
*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。