华安添颐混合(001485)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 |
6,636,240 |
43,002,600 |
50,553,200 |
50,393,600 |
13% |
| 2023/3/31 |
5,884,560 |
43,313,000 |
50,792,800 |
50,349,400 |
12% |
| 2022/12/31 |
11,280,300 |
32,527,700 |
47,261,600 |
46,926,600 |
24% |
| 2022/9/30 |
24,434,500 |
101,515,000 |
150,266,000 |
149,916,000 |
16% |
| 2022/6/30 |
83,322,300 |
249,592,000 |
406,401,000 |
405,721,000 |
21% |
| 2022/3/31 |
75,631,700 |
385,159,000 |
481,432,000 |
480,647,000 |
16% |
| 2021/12/31 |
140,643,000 |
501,375,000 |
736,412,000 |
734,990,000 |
19% |
| 2021/9/30 |
131,891,000 |
518,739,000 |
748,805,000 |
747,192,000 |
18% |
| 2021/6/30 |
78,529,600 |
272,520,000 |
684,465,000 |
676,407,000 |
12% |
| 2021/3/31 |
237,960,000 |
909,823,000 |
1,205,330,000 |
1,204,140,000 |
20% |
| 2020/12/31 |
209,475,000 |
777,849,000 |
1,196,100,000 |
1,194,640,000 |
18% |
| 2020/9/30 |
183,300,000 |
623,750,000 |
1,186,320,000 |
1,175,230,000 |
16% |
| 2020/6/30 |
71,497,600 |
609,515,000 |
1,161,300,000 |
1,159,560,000 |
6% |
| 2020/3/31 |
236,829,000 |
825,415,000 |
1,142,900,000 |
1,141,330,000 |
21% |
| 2019/12/31 |
141,061,000 |
915,693,000 |
1,180,560,000 |
1,129,460,000 |
12% |
| 2019/9/30 |
107,784,000 |
934,704,000 |
1,123,350,000 |
1,113,020,000 |
10% |
| 2019/6/30 |
82,093,500 |
1,217,040,000 |
1,336,810,000 |
1,093,720,000 |
8% |
| 2019/3/31 |
39,190,700 |
1,257,820,000 |
1,323,250,000 |
1,088,800,000 |
4% |
| 2018/12/31 |
119,148,000 |
1,027,980,000 |
1,179,750,000 |
1,049,270,000 |
11% |
| 2018/9/30 |
130,928,000 |
1,236,120,000 |
1,404,410,000 |
1,049,170,000 |
12% |
| 2018/6/30 |
52,052,300 |
1,076,510,000 |
1,166,810,000 |
1,035,410,000 |
5% |
| 2018/3/31 |
18,181,600 |
1,204,150,000 |
1,240,320,000 |
1,031,300,000 |
2% |
| 2017/12/31 |
255,511,000 |
725,827,000 |
1,009,560,000 |
1,008,410,000 |
25% |
| 2017/9/30 |
144,071,000 |
846,541,000 |
1,012,580,000 |
1,011,270,000 |
14% |
| 2017/6/30 |
118,883,000 |
789,996,000 |
999,462,000 |
998,319,000 |
12% |
| 2017/3/31 |
96,890,400 |
1,790,250,000 |
2,023,640,000 |
2,021,510,000 |
5% |
| 2016/12/31 |
73,979,500 |
1,546,150,000 |
2,542,430,000 |
2,540,310,000 |
3% |
| 2016/9/30 |
66,623,300 |
2,203,650,000 |
2,671,810,000 |
2,669,780,000 |
3% |
| 2016/6/30 |
24,493,400 |
2,313,080,000 |
2,618,790,000 |
2,616,950,000 |
1% |
| 2016/3/31 |
21,001,100 |
2,964,010,000 |
3,117,410,000 |
3,114,880,000 |
1% |
| 2015/12/31 |
47,632,000 |
3,110,850,000 |
3,654,910,000 |
3,082,410,000 |
2% |
| 2015/9/30 |
2,091,200 |
3,596,770,000 |
3,691,980,000 |
2,971,210,000 |
0% |
| 2015/6/30 |
- |
- |
- |
448,518,000 |
-% |
*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。
