汇添富国企创新增长股票C(015123)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 |
447,217,000 |
5,840,450 |
555,964,000 |
545,349,000 |
82% |
2023/12/31 |
553,228,000 |
16,769,900 |
605,849,000 |
599,268,000 |
92% |
2023/9/30 |
654,210,000 |
11,751,500 |
757,282,000 |
755,926,000 |
87% |
2023/6/30 |
685,256,000 |
11,809,400 |
790,951,000 |
787,495,000 |
87% |
2023/3/31 |
795,557,000 |
12,469,400 |
886,781,000 |
884,730,000 |
90% |
2022/12/31 |
655,842,000 |
12,069,500 |
806,450,000 |
804,462,000 |
82% |
2022/9/30 |
599,795,000 |
12,987,400 |
713,065,000 |
711,366,000 |
84% |
2022/6/30 |
801,742,000 |
736,840 |
869,111,000 |
866,524,000 |
93% |
2022/3/31 |
690,702,000 |
658,948 |
838,620,000 |
836,292,000 |
83% |
*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。