汇添富稳健鑫添益六个月持有混合A(010870)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 |
18,321,700 |
127,881,000 |
152,111,000 |
126,550,000 |
14% |
2023/12/31 |
20,636,200 |
153,010,000 |
179,950,000 |
136,708,000 |
15% |
2023/9/30 |
25,260,600 |
170,172,000 |
202,048,000 |
154,250,000 |
16% |
2023/6/30 |
32,704,500 |
191,756,000 |
232,954,000 |
173,301,000 |
19% |
2023/3/31 |
48,187,900 |
202,181,000 |
260,353,000 |
201,292,000 |
24% |
2022/12/31 |
53,635,400 |
260,365,000 |
323,266,000 |
242,670,000 |
22% |
2022/9/30 |
45,073,600 |
359,959,000 |
416,998,000 |
301,368,000 |
15% |
2022/6/30 |
76,254,200 |
425,777,000 |
533,388,000 |
401,225,000 |
19% |
2022/3/31 |
53,785,000 |
551,913,000 |
645,094,000 |
497,945,000 |
11% |
2021/12/31 |
113,189,000 |
682,999,000 |
848,382,000 |
689,069,000 |
16% |
2021/9/30 |
115,976,000 |
995,052,000 |
1,147,260,000 |
991,198,000 |
12% |
2021/6/30 |
130,339,000 |
981,827,000 |
1,126,970,000 |
1,110,780,000 |
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。