汇添富弘安混合C(501042)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 |
2023/12/31 |
0 |
- |
9,303,950 |
9,255,380 |
0% |
2023/9/30 |
0 |
22,264,800 |
53,303,100 |
53,249,800 |
0% |
2023/6/30 |
0 |
47,236,800 |
62,214,400 |
51,524,700 |
0% |
2023/3/31 |
0 |
26,869,700 |
54,134,200 |
52,051,200 |
0% |
2022/12/31 |
0 |
27,132,500 |
53,448,300 |
53,357,200 |
0% |
2022/9/30 |
0 |
33,657,800 |
54,670,400 |
54,526,400 |
0% |
2022/6/30 |
0 |
26,189,100 |
53,778,100 |
53,257,700 |
0% |
2022/3/31 |
65,800 |
33,495,600 |
57,270,100 |
56,842,300 |
0% |
2021/12/31 |
3,080,170 |
18,341,700 |
23,631,900 |
23,337,300 |
13% |
2021/9/30 |
6,830,780 |
68,592,800 |
79,240,400 |
72,116,700 |
9% |
2021/6/30 |
9,890,730 |
90,018,900 |
103,407,000 |
94,243,600 |
10% |
2021/3/31 |
30,360,500 |
57,772,000 |
95,125,500 |
92,990,200 |
33% |
2020/12/31 |
161,876,000 |
312,127,000 |
482,186,000 |
442,796,000 |
37% |
2020/9/30 |
166,592,000 |
254,810,000 |
427,520,000 |
420,970,000 |
40% |
2020/6/30 |
8,618,130 |
19,703,200 |
30,557,700 |
26,286,700 |
33% |
2020/3/31 |
6,713,500 |
43,779,400 |
54,628,400 |
53,720,100 |
13% |
2019/12/31 |
8,709,200 |
45,537,200 |
57,118,200 |
52,324,600 |
17% |
2019/9/30 |
15,707,800 |
78,799,100 |
99,887,000 |
77,001,300 |
20% |
2019/6/30 |
24,897,500 |
106,287,000 |
149,143,000 |
100,237,000 |
25% |
2019/3/31 |
50,185,700 |
241,814,000 |
407,833,000 |
356,818,000 |
14% |
2018/12/31 |
0 |
440,362,000 |
454,283,000 |
348,432,000 |
0% |
2018/9/30 |
15,310,700 |
421,299,000 |
455,520,000 |
343,679,000 |
4% |
2018/6/30 |
14,116,600 |
318,263,000 |
344,175,000 |
338,407,000 |
4% |
2018/3/31 |
86,615,400 |
256,873,000 |
352,693,000 |
340,380,000 |
25% |
2017/12/31 |
129,904,000 |
200,982,000 |
335,740,000 |
334,967,000 |
39% |
*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。