基金经理：张朋
| 单位净值:1.5370 | 净值增长率:0.39% | 累计净值:1.5370 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.82亿元 | 风险等级: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
汇添富移动互联股票A(000697)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 |
| 2023/6/30 | 2,082,790,000 | - | 2,588,450,000 | 2,580,040,000 | 81% |
| 2023/3/31 | 2,171,800,000 | - | 2,603,870,000 | 2,597,640,000 | 84% |
| 2022/12/31 | 1,725,560,000 | - | 2,126,480,000 | 2,120,810,000 | 81% |
| 2022/9/30 | 1,775,610,000 | - | 2,094,120,000 | 2,084,520,000 | 85% |
| 2022/6/30 | 2,068,970,000 | - | 2,471,130,000 | 2,427,590,000 | 85% |
| 2022/3/31 | 2,010,210,000 | - | 2,423,130,000 | 2,416,660,000 | 83% |
| 2021/12/31 | 3,259,260,000 | - | 3,574,800,000 | 3,563,640,000 | 91% |
| 2021/9/30 | 3,079,350,000 | - | 3,378,360,000 | 3,357,320,000 | 92% |
| 2021/6/30 | 3,601,630,000 | 6,333,840 | 4,140,830,000 | 4,087,110,000 | 88% |
| 2021/3/31 | 4,034,190,000 | - | 4,517,080,000 | 4,501,010,000 | 90% |
| 2020/12/31 | 6,267,160,000 | 2,478,000 | 6,969,920,000 | 6,906,560,000 | 91% |
| 2020/9/30 | 6,823,020,000 | - | 7,375,160,000 | 7,350,730,000 | 93% |
| 2020/6/30 | 7,662,200,000 | 2,216,800 | 8,384,020,000 | 8,305,750,000 | 92% |
| 2020/3/31 | 5,580,290,000 | - | 6,204,160,000 | 6,156,880,000 | 91% |
| 2019/12/31 | 4,655,490,000 | - | 5,214,680,000 | 5,145,590,000 | 90% |
| 2019/9/30 | 4,713,540,000 | - | 5,174,950,000 | 5,159,650,000 | 91% |
| 2019/6/30 | 4,055,570,000 | 14,057,200 | 4,475,320,000 | 4,460,380,000 | 91% |
| 2019/3/31 | 4,303,570,000 | 13,242,300 | 5,021,890,000 | 4,929,920,000 | 87% |
| 2018/12/31 | 3,179,180,000 | - | 3,684,340,000 | 3,656,610,000 | 87% |
| 2018/9/30 | 4,044,150,000 | - | 4,598,930,000 | 4,497,580,000 | 90% |
| 2018/6/30 | 4,747,800,000 | 15,830,000 | 5,332,750,000 | 5,163,200,000 | 92% |
| 2018/3/31 | 5,242,080,000 | 16,843,300 | 5,661,180,000 | 5,563,710,000 | 94% |
| 2017/12/31 | 4,040,420,000 | 20,351,100 | 4,746,830,000 | 4,679,040,000 | 86% |
| 2017/9/30 | 5,634,610,000 | 203,151 | 6,093,340,000 | 6,071,600,000 | 93% |
| 2017/6/30 | 5,197,900,000 | 201,708 | 5,576,390,000 | 5,552,330,000 | 94% |
| 2017/3/31 | 5,603,380,000 | 201,825 | 6,073,100,000 | 6,051,920,000 | 93% |
| 2016/12/31 | 5,875,040,000 | 211,731 | 6,451,090,000 | 6,422,920,000 | 91% |
| 2016/9/30 | 6,782,650,000 | 218,517 | 7,433,240,000 | 7,412,140,000 | 92% |
| 2016/6/30 | 7,147,850,000 | 215,066 | 8,544,190,000 | 8,412,800,000 | 85% |
| 2016/3/31 | 7,864,890,000 | 253,188 | 8,940,660,000 | 8,842,900,000 | 89% |
| 2015/12/31 | 9,368,000,000 | 253,188 | 11,139,400,000 | 10,835,400,000 | 86% |
| 2015/9/30 | 5,105,580,000 | 248,878 | 5,903,740,000 | 5,839,950,000 | 87% |
| 2015/6/30 | 6,661,790,000 | 283,354 | 7,792,740,000 | 7,138,210,000 | 93% |
| 2015/3/31 | 8,765,240,000 | - | 10,223,400,000 | 9,720,260,000 | 90% |
| 2014/12/31 | 1,992,330,000 | - | 2,148,600,000 | 2,129,160,000 | 94% |
*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。