基金经理：王栩
| 单位净值:3.6520 | 净值增长率:2.01% | 累计净值:3.9040 | 截止日期:2026/2/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.81亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富美丽30混合A(000173)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 |
| 2025/12/31 | 1,109,710,000 | - | 1,194,520,000 | 1,190,730,000 | 93% |
| 2025/9/30 | 1,220,990,000 | 321,004 | 1,309,180,000 | 1,303,130,000 | 94% |
| 2025/6/30 | 989,854,000 | - | 1,120,760,000 | 1,115,230,000 | 89% |
| 2025/3/31 | 987,754,000 | 2,746,700 | 1,103,710,000 | 1,097,460,000 | 90% |
| 2024/12/31 | 1,052,410,000 | - | 1,147,500,000 | 1,145,110,000 | 92% |
| 2024/9/30 | 1,103,720,000 | - | 1,274,700,000 | 1,256,680,000 | 88% |
| 2024/6/30 | 1,004,160,000 | - | 1,127,050,000 | 1,124,880,000 | 89% |
| 2024/3/31 | 1,067,490,000 | - | 1,187,630,000 | 1,175,740,000 | 91% |
| 2023/12/31 | 1,056,830,000 | - | 1,160,950,000 | 1,158,350,000 | 91% |
| 2023/9/30 | 1,201,850,000 | - | 1,295,970,000 | 1,290,820,000 | 93% |
| 2023/6/30 | 1,224,350,000 | - | 1,340,790,000 | 1,337,450,000 | 92% |
| 2023/3/31 | 1,421,660,000 | - | 1,517,630,000 | 1,513,490,000 | 94% |
| 2022/12/31 | 1,320,340,000 | - | 1,406,100,000 | 1,401,880,000 | 94% |
| 2022/9/30 | 1,429,840,000 | 2,014,080 | 1,543,200,000 | 1,536,100,000 | 93% |
| 2022/6/30 | 1,577,710,000 | - | 1,723,290,000 | 1,701,110,000 | 93% |
| 2022/3/31 | 1,321,490,000 | - | 1,531,640,000 | 1,527,130,000 | 87% |
| 2021/12/31 | 1,731,440,000 | - | 1,891,750,000 | 1,868,780,000 | 93% |
| 2021/9/30 | 1,669,700,000 | 5,579,460 | 1,893,060,000 | 1,876,250,000 | 89% |
| 2021/6/30 | 1,891,860,000 | 7,345,200 | 2,106,620,000 | 2,085,130,000 | 91% |
| 2021/3/31 | 1,703,840,000 | 5,039,000 | 1,920,110,000 | 1,906,270,000 | 89% |
| 2020/12/31 | 2,666,550,000 | 319,117 | 2,853,490,000 | 2,832,700,000 | 94% |
| 2020/9/30 | 2,638,790,000 | - | 2,864,450,000 | 2,856,030,000 | 92% |
| 2020/6/30 | 3,427,860,000 | - | 3,735,870,000 | 3,618,390,000 | 95% |
| 2020/3/31 | 3,066,240,000 | - | 3,827,870,000 | 3,766,730,000 | 81% |
| 2019/12/31 | 5,593,530,000 | - | 6,078,290,000 | 5,941,900,000 | 94% |
| 2019/9/30 | 6,457,980,000 | - | 7,405,620,000 | 7,377,360,000 | 88% |
| 2019/6/30 | 6,210,760,000 | - | 7,621,200,000 | 7,599,000,000 | 82% |
| 2019/3/31 | 4,472,050,000 | - | 5,222,200,000 | 4,997,040,000 | 89% |
| 2018/12/31 | 2,253,280,000 | - | 2,918,180,000 | 2,911,810,000 | 77% |
| 2018/9/30 | 2,819,690,000 | - | 3,318,800,000 | 3,295,050,000 | 86% |
| 2018/6/30 | 3,177,660,000 | - | 3,739,690,000 | 3,730,770,000 | 85% |
| 2018/3/31 | 2,915,770,000 | - | 3,323,120,000 | 3,307,310,000 | 88% |
| 2017/12/31 | 2,391,270,000 | - | 2,569,130,000 | 2,559,920,000 | 93% |
| 2017/9/30 | 2,262,410,000 | - | 2,454,050,000 | 2,425,140,000 | 93% |
| 2017/6/30 | 2,220,720,000 | - | 2,415,810,000 | 2,403,840,000 | 92% |
| 2017/3/31 | 2,088,300,000 | - | 2,308,180,000 | 2,301,480,000 | 91% |
| 2016/12/31 | 2,087,630,000 | - | 2,352,760,000 | 2,345,370,000 | 89% |
| 2016/9/30 | 2,355,010,000 | - | 2,646,490,000 | 2,631,770,000 | 89% |
| 2016/6/30 | 2,445,150,000 | - | 2,924,290,000 | 2,908,990,000 | 84% |
| 2016/3/31 | 2,412,520,000 | - | 2,789,730,000 | 2,781,550,000 | 87% |
| 2015/12/31 | 3,198,600,000 | - | 3,592,610,000 | 3,577,470,000 | 89% |
| 2015/9/30 | 2,444,300,000 | - | 2,761,430,000 | 2,750,430,000 | 89% |
| 2015/6/30 | 4,773,070,000 | 30,105,000 | 5,403,680,000 | 5,146,180,000 | 93% |
| 2015/3/31 | 5,789,420,000 | 50,036,000 | 6,646,400,000 | 6,429,740,000 | 90% |
| 2014/12/31 | 2,905,750,000 | 70,070,000 | 3,113,110,000 | 3,075,330,000 | 94% |
| 2014/9/30 | 2,169,160,000 | 70,053,000 | 2,399,310,000 | 2,326,210,000 | 93% |
| 2014/6/30 | 1,944,080,000 | 100,146,000 | 2,379,080,000 | 2,331,410,000 | 83% |
| 2014/3/31 | 1,346,170,000 | - | 1,725,050,000 | 1,648,980,000 | 82% |
| 2013/12/31 | 677,907,000 | 19,431,200 | 825,742,000 | 778,264,000 | 87% |
| 2013/9/30 | 368,715,000 | - | 453,403,000 | 427,136,000 | 86% |
| 2013/6/30 | - | - | - | 669,411,000 | -% |
*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。