汇添富中证500指数(LOF)A(501036)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 |
380,132,000 |
1,115,830 |
410,591,000 |
409,502,000 |
93% |
2023/12/31 |
357,976,000 |
3,257,410 |
388,616,000 |
387,380,000 |
92% |
2023/9/30 |
370,176,000 |
7,211,240 |
403,712,000 |
402,212,000 |
92% |
2023/6/30 |
380,665,000 |
3,962,680 |
411,862,000 |
411,024,000 |
93% |
2023/3/31 |
393,742,000 |
9,709,740 |
425,745,000 |
424,590,000 |
93% |
2022/12/31 |
393,096,000 |
3,667,090 |
429,029,000 |
427,061,000 |
92% |
2022/9/30 |
360,601,000 |
3,654,010 |
399,822,000 |
395,580,000 |
91% |
2022/6/30 |
397,662,000 |
1,653,950 |
432,482,000 |
430,125,000 |
92% |
2022/3/31 |
356,430,000 |
112,469 |
395,892,000 |
392,424,000 |
91% |
2021/12/31 |
371,126,000 |
138,547 |
406,924,000 |
404,108,000 |
92% |
2021/9/30 |
361,742,000 |
2,111,900 |
400,923,000 |
392,018,000 |
92% |
2021/6/30 |
278,937,000 |
9,498,460 |
309,990,000 |
304,837,000 |
92% |
2021/3/31 |
294,632,000 |
11,026,900 |
327,381,000 |
321,572,000 |
92% |
2020/12/31 |
315,194,000 |
959,657 |
346,000,000 |
341,754,000 |
92% |
2020/9/30 |
365,019,000 |
202,915 |
404,194,000 |
399,171,000 |
91% |
2020/6/30 |
359,358,000 |
6,282,080 |
394,088,000 |
390,801,000 |
92% |
2020/3/31 |
387,904,000 |
105,800 |
432,500,000 |
425,960,000 |
91% |
2019/12/31 |
403,375,000 |
332,600 |
437,819,000 |
433,651,000 |
93% |
2019/9/30 |
387,659,000 |
18,000 |
431,225,000 |
429,748,000 |
90% |
2019/6/30 |
331,199,000 |
94,000 |
369,067,000 |
367,509,000 |
90% |
2019/3/31 |
301,894,000 |
159,000 |
334,446,000 |
332,343,000 |
91% |
2018/12/31 |
155,242,000 |
- |
172,406,000 |
171,354,000 |
91% |
2018/9/30 |
163,736,000 |
97,960 |
175,346,000 |
174,732,000 |
94% |
2018/6/30 |
159,184,000 |
12,680 |
176,184,000 |
175,441,000 |
91% |
2018/3/31 |
190,072,000 |
128,296 |
203,722,000 |
201,289,000 |
94% |
2017/12/31 |
212,337,000 |
316,843 |
227,291,000 |
225,645,000 |
94% |
2017/9/25 |
149,876,000 |
38,400 |
807,051,000 |
738,644,000 |
20% |
*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。