汇添富沪深300指数(LOF)C(501045)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 |
287,744,000 |
- |
310,300,000 |
309,309,000 |
93% |
2023/12/31 |
270,827,000 |
- |
295,650,000 |
294,784,000 |
92% |
2023/9/30 |
261,577,000 |
- |
286,592,000 |
286,193,000 |
91% |
2023/6/30 |
249,400,000 |
- |
271,327,000 |
271,003,000 |
92% |
2023/3/31 |
254,272,000 |
- |
276,401,000 |
275,801,000 |
92% |
2022/12/31 |
243,506,000 |
- |
266,507,000 |
265,915,000 |
92% |
2022/9/30 |
239,425,000 |
31,702 |
261,586,000 |
261,124,000 |
92% |
2022/6/30 |
364,521,000 |
61,005 |
394,966,000 |
394,098,000 |
92% |
2022/3/31 |
320,277,000 |
97,913 |
350,727,000 |
350,044,000 |
92% |
2021/12/31 |
365,637,000 |
- |
398,056,000 |
396,733,000 |
92% |
2021/9/30 |
370,150,000 |
- |
404,675,000 |
404,080,000 |
92% |
2021/6/30 |
331,162,000 |
189,605 |
361,292,000 |
360,308,000 |
92% |
2021/3/31 |
238,574,000 |
27,400 |
262,297,000 |
260,285,000 |
92% |
2020/12/31 |
240,291,000 |
178,000 |
266,609,000 |
263,859,000 |
91% |
2020/9/30 |
269,083,000 |
- |
298,610,000 |
295,945,000 |
91% |
2020/6/30 |
164,642,000 |
46,600 |
183,557,000 |
180,908,000 |
91% |
2020/3/31 |
185,922,000 |
27,318 |
207,050,000 |
203,925,000 |
91% |
2019/12/31 |
210,194,000 |
7,200 |
232,667,000 |
231,137,000 |
91% |
2019/9/30 |
275,330,000 |
- |
304,853,000 |
302,060,000 |
91% |
2019/6/30 |
161,376,000 |
- |
174,975,000 |
174,080,000 |
93% |
2019/3/31 |
136,645,000 |
47,100 |
148,401,000 |
147,610,000 |
93% |
2018/12/31 |
99,950,500 |
- |
107,162,000 |
106,697,000 |
94% |
2018/9/30 |
95,177,300 |
- |
101,741,000 |
100,986,000 |
94% |
2018/6/30 |
87,466,600 |
- |
94,141,400 |
92,627,000 |
94% |
2018/3/31 |
95,824,500 |
54,479 |
102,624,000 |
101,239,000 |
95% |
2017/12/31 |
138,767,000 |
75,700 |
147,220,000 |
146,237,000 |
95% |
2017/9/25 |
49,124,000 |
- |
513,740,000 |
513,467,000 |
10% |
*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。