汇添富中盘潜力增长一年持有混合C(014527)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 |
51,453,900 |
- |
69,863,200 |
68,976,300 |
75% |
2023/12/31 |
59,734,500 |
- |
75,288,700 |
74,303,400 |
80% |
2023/9/30 |
70,140,200 |
- |
82,312,300 |
80,677,000 |
87% |
2023/6/30 |
80,119,900 |
1,651,870 |
91,476,700 |
87,783,000 |
91% |
2023/3/31 |
107,711,000 |
2,061,180 |
118,493,000 |
114,935,000 |
94% |
2022/12/31 |
211,853,000 |
1,750,670 |
231,940,000 |
228,596,000 |
93% |
2022/9/30 |
202,032,000 |
1,999,450 |
222,958,000 |
216,722,000 |
93% |
2022/6/30 |
231,256,000 |
- |
247,990,000 |
246,244,000 |
94% |
2022/3/31 |
80,736,800 |
463,793 |
209,304,000 |
208,832,000 |
39% |
*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。