汇添富创新活力混合C(014836)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 |
139,497,000 |
- |
175,048,000 |
170,551,000 |
82% |
2023/12/31 |
151,445,000 |
- |
171,229,000 |
169,505,000 |
89% |
2023/9/30 |
173,985,000 |
- |
200,112,000 |
190,945,000 |
91% |
2023/6/30 |
171,455,000 |
- |
232,545,000 |
201,854,000 |
85% |
2023/3/31 |
162,154,000 |
1,626,600 |
177,398,000 |
172,799,000 |
94% |
2022/12/31 |
172,433,000 |
- |
225,715,000 |
214,797,000 |
80% |
2022/9/30 |
174,614,000 |
- |
247,961,000 |
246,472,000 |
71% |
2022/7/12 |
294,919,000 |
- |
349,789,000 |
347,599,000 |
85% |
2022/6/30 |
347,627,000 |
- |
370,245,000 |
366,589,000 |
95% |
2022/3/31 |
327,078,000 |
4,235,200 |
403,926,000 |
402,471,000 |
81% |
*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。