汇添富逆向投资混合C(015181)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 |
796,865,000 |
- |
880,505,000 |
878,027,000 |
91% |
2023/12/31 |
805,319,000 |
- |
894,755,000 |
888,192,000 |
91% |
2023/9/30 |
890,476,000 |
- |
977,598,000 |
969,660,000 |
92% |
2023/6/30 |
1,018,540,000 |
- |
1,192,110,000 |
1,172,450,000 |
87% |
2023/3/31 |
1,258,320,000 |
- |
1,452,480,000 |
1,403,300,000 |
90% |
2022/12/31 |
1,556,620,000 |
- |
1,705,470,000 |
1,698,870,000 |
92% |
2022/9/30 |
1,964,470,000 |
50,258,500 |
2,130,600,000 |
2,125,040,000 |
92% |
2022/6/30 |
2,066,610,000 |
107,153,000 |
2,470,060,000 |
2,455,410,000 |
84% |
2022/3/31 |
2,901,590,000 |
100,518,000 |
3,168,120,000 |
3,095,880,000 |
94% |
*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。