汇添富沪港深新价值股票(001685)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 |
2024/9/30 |
177,522,000 |
204,418 |
205,515,000 |
204,812,000 |
87% |
2024/6/30 |
173,834,000 |
203,638 |
210,731,000 |
206,607,000 |
84% |
2024/3/31 |
189,014,000 |
202,671 |
206,146,000 |
205,170,000 |
92% |
2023/12/31 |
318,154,000 |
- |
351,046,000 |
349,331,000 |
91% |
2023/9/30 |
358,477,000 |
- |
386,560,000 |
385,741,000 |
93% |
2023/6/30 |
392,442,000 |
- |
424,862,000 |
423,763,000 |
93% |
2023/3/31 |
486,560,000 |
- |
531,593,000 |
529,942,000 |
92% |
2022/12/31 |
552,237,000 |
- |
662,868,000 |
615,080,000 |
90% |
2022/9/30 |
209,014,000 |
- |
258,781,000 |
257,411,000 |
81% |
2022/6/30 |
244,904,000 |
- |
306,923,000 |
305,402,000 |
80% |
2022/3/31 |
212,812,000 |
- |
266,366,000 |
263,791,000 |
81% |
2021/12/31 |
278,526,000 |
- |
343,996,000 |
341,586,000 |
82% |
2021/9/30 |
356,107,000 |
- |
423,330,000 |
420,644,000 |
85% |
2021/6/30 |
476,714,000 |
- |
541,802,000 |
528,810,000 |
90% |
2021/3/31 |
476,840,000 |
- |
574,358,000 |
566,664,000 |
84% |
2020/12/31 |
419,893,000 |
- |
483,703,000 |
463,112,000 |
91% |
2020/9/30 |
402,203,000 |
- |
454,218,000 |
453,192,000 |
89% |
2020/6/30 |
339,274,000 |
- |
371,895,000 |
370,280,000 |
92% |
2020/3/31 |
286,269,000 |
- |
328,332,000 |
316,105,000 |
91% |
2019/12/31 |
340,149,000 |
- |
386,856,000 |
384,672,000 |
88% |
2019/9/30 |
232,735,000 |
- |
272,245,000 |
271,026,000 |
86% |
2019/6/30 |
280,821,000 |
- |
347,101,000 |
339,623,000 |
83% |
2019/3/31 |
286,986,000 |
- |
337,529,000 |
331,101,000 |
87% |
2018/12/31 |
253,449,000 |
- |
317,248,000 |
316,367,000 |
80% |
2018/9/30 |
297,056,000 |
- |
370,732,000 |
369,401,000 |
80% |
2018/6/30 |
380,318,000 |
- |
428,929,000 |
426,094,000 |
89% |
2018/3/31 |
632,089,000 |
- |
790,537,000 |
785,049,000 |
81% |
2017/12/31 |
747,536,000 |
- |
917,105,000 |
862,002,000 |
87% |
2017/9/30 |
627,352,000 |
- |
745,256,000 |
741,045,000 |
85% |
2017/6/30 |
1,078,140,000 |
- |
1,397,700,000 |
1,223,820,000 |
88% |
2017/3/31 |
1,428,200,000 |
- |
1,677,330,000 |
1,669,480,000 |
86% |
2016/12/31 |
1,013,490,000 |
- |
1,695,770,000 |
1,641,040,000 |
62% |
2016/9/30 |
279,374,000 |
- |
585,530,000 |
581,877,000 |
48% |
*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。