汇添富消费行业混合(000083)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 |
2022/3/31 |
14,949,500,000 |
561,412,000 |
17,560,200,000 |
17,482,300,000 |
86% |
2021/12/31 |
19,808,300,000 |
407,731,000 |
22,611,100,000 |
21,860,800,000 |
91% |
2021/9/30 |
18,829,900,000 |
571,420,000 |
21,033,300,000 |
20,972,800,000 |
90% |
2021/6/30 |
19,688,000,000 |
250,025,000 |
21,382,600,000 |
21,236,800,000 |
93% |
2021/3/31 |
16,993,900,000 |
99,490,000 |
18,780,700,000 |
18,643,800,000 |
91% |
2020/12/31 |
16,453,800,000 |
- |
18,000,400,000 |
17,695,800,000 |
93% |
2020/9/30 |
15,013,300,000 |
- |
16,562,800,000 |
16,471,600,000 |
91% |
2020/6/30 |
10,557,200,000 |
- |
11,697,000,000 |
11,589,900,000 |
91% |
2020/3/31 |
6,027,600,000 |
8,953,800 |
7,720,220,000 |
7,686,830,000 |
78% |
2019/12/31 |
7,620,810,000 |
80,056,000 |
8,344,210,000 |
8,286,420,000 |
92% |
2019/9/30 |
6,933,130,000 |
- |
7,515,280,000 |
7,481,290,000 |
93% |
2019/6/30 |
5,855,790,000 |
- |
6,593,100,000 |
6,518,620,000 |
90% |
2019/3/31 |
4,537,670,000 |
75,729,000 |
5,063,170,000 |
4,975,950,000 |
91% |
2018/12/31 |
2,625,480,000 |
70,301,000 |
3,608,810,000 |
3,577,370,000 |
73% |
2018/9/30 |
3,297,490,000 |
70,308,000 |
4,160,450,000 |
4,132,220,000 |
80% |
2018/6/30 |
3,607,680,000 |
70,112,000 |
4,605,250,000 |
4,496,130,000 |
80% |
2018/3/31 |
3,984,530,000 |
- |
4,418,170,000 |
4,397,750,000 |
91% |
2017/12/31 |
3,582,960,000 |
10,453,900 |
4,030,970,000 |
4,005,780,000 |
89% |
2017/9/30 |
2,658,960,000 |
- |
2,958,310,000 |
2,945,130,000 |
90% |
2017/6/30 |
2,646,450,000 |
- |
3,015,040,000 |
2,984,520,000 |
89% |
2017/3/31 |
2,032,210,000 |
- |
2,425,110,000 |
2,416,400,000 |
84% |
2016/12/31 |
1,852,860,000 |
- |
2,160,170,000 |
2,151,380,000 |
86% |
2016/9/30 |
2,067,680,000 |
- |
2,315,700,000 |
2,293,960,000 |
90% |
2016/6/30 |
1,867,290,000 |
- |
2,363,600,000 |
2,349,100,000 |
79% |
2016/3/31 |
1,875,900,000 |
- |
2,346,820,000 |
2,339,500,000 |
80% |
2015/12/31 |
2,592,810,000 |
- |
3,218,080,000 |
3,206,510,000 |
81% |
2015/9/30 |
2,239,220,000 |
- |
2,707,820,000 |
2,698,860,000 |
83% |
2015/6/30 |
4,080,050,000 |
10,035,000 |
4,613,020,000 |
4,321,590,000 |
94% |
2015/3/31 |
4,030,520,000 |
49,986,000 |
5,486,370,000 |
4,893,840,000 |
82% |
2014/12/31 |
1,214,930,000 |
59,985,000 |
1,321,770,000 |
1,278,590,000 |
95% |
2014/9/30 |
1,445,160,000 |
59,853,000 |
1,968,360,000 |
1,914,200,000 |
76% |
2014/6/30 |
369,336,000 |
27,981,400 |
437,254,000 |
424,947,000 |
87% |
2014/3/31 |
306,752,000 |
18,009,000 |
357,094,000 |
355,146,000 |
86% |
2013/12/31 |
475,941,000 |
21,907,600 |
586,555,000 |
584,797,000 |
81% |
2013/9/30 |
267,327,000 |
- |
416,292,000 |
355,933,000 |
75% |
2013/6/30 |
- |
- |
- |
765,489,000 |
-% |
*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。