汇添富消费精选两年持有股票A(011418)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 |
3,439,040,000 |
52,377,500 |
3,927,270,000 |
3,914,990,000 |
88% |
2023/12/31 |
3,394,010,000 |
- |
4,035,710,000 |
4,022,890,000 |
84% |
2023/9/30 |
4,197,770,000 |
216,748,000 |
4,825,110,000 |
4,811,320,000 |
87% |
2023/6/30 |
4,453,390,000 |
16,322,300 |
5,105,080,000 |
5,088,730,000 |
88% |
2023/3/31 |
6,161,360,000 |
16,215,400 |
6,536,220,000 |
6,525,550,000 |
94% |
2022/12/31 |
5,949,830,000 |
- |
6,380,380,000 |
6,334,980,000 |
94% |
2022/9/30 |
5,422,370,000 |
50,258,500 |
6,202,830,000 |
6,191,900,000 |
88% |
2022/6/30 |
6,558,630,000 |
49,961,600 |
7,319,550,000 |
7,256,380,000 |
90% |
2022/3/31 |
5,286,770,000 |
632,364,000 |
6,132,730,000 |
6,122,140,000 |
86% |
2021/12/31 |
6,772,680,000 |
201,274,000 |
8,211,130,000 |
7,631,800,000 |
89% |
2021/9/30 |
4,504,250,000 |
200,403,000 |
7,570,060,000 |
7,555,400,000 |
60% |
*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。