基金经理:温宇峰
单位净值:1.1158 | 净值增长率:-0.32% } else {?> | 净值增长率:-0.32% | 累计净值:1.1158 | 截止日期:2024/5/17 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:37.43亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富品质价值混合(017043)资产配置 |
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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 | 2,358,020,000 | 1,064,720,000 | 3,785,090,000 | 3,633,630,000 | 65% |
2023/12/31 | 1,222,390,000 | 377,378,000 | 2,009,660,000 | 1,958,100,000 | 62% |
2023/9/30 | 1,849,560,000 | 86,468,000 | 2,042,260,000 | 2,027,380,000 | 91% |
2023/6/30 | 1,187,160,000 | 58,648,800 | 1,351,100,000 | 1,338,450,000 | 89% |
2023/3/31 | 1,005,030,000 | 46,217,500 | 1,169,740,000 | 1,161,700,000 | 87% |