汇添富达欣混合C(002165)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 |
2024/12/31 |
2,384,890,000 |
- |
2,900,920,000 |
2,895,380,000 |
82% |
2024/9/30 |
2,822,880,000 |
- |
3,246,770,000 |
3,199,870,000 |
88% |
2024/6/30 |
2,620,880,000 |
- |
3,103,390,000 |
3,096,670,000 |
85% |
2024/3/31 |
2,495,750,000 |
- |
2,999,900,000 |
2,993,910,000 |
83% |
2023/12/31 |
2,828,350,000 |
- |
3,316,080,000 |
3,310,070,000 |
85% |
2023/9/30 |
1,560,730,000 |
- |
1,950,110,000 |
1,829,120,000 |
85% |
2023/6/30 |
1,141,440,000 |
- |
1,550,830,000 |
1,460,810,000 |
78% |
2023/3/31 |
541,194,000 |
- |
635,704,000 |
588,483,000 |
92% |
2022/12/31 |
65,418,000 |
- |
78,044,000 |
77,745,500 |
84% |
2022/9/30 |
0 |
46,696,300 |
54,105,600 |
53,835,500 |
0% |
2022/6/30 |
12,904,000 |
55,912,500 |
76,504,000 |
65,046,700 |
20% |
2022/3/31 |
13,692,700 |
101,379,000 |
117,576,000 |
105,392,000 |
13% |
2021/12/31 |
24,391,100 |
116,689,000 |
145,432,000 |
113,275,000 |
22% |
2021/9/30 |
24,749,800 |
153,486,000 |
185,154,000 |
160,162,000 |
15% |
2021/6/30 |
104,706,000 |
101,362,000 |
221,990,000 |
199,950,000 |
52% |
2021/3/31 |
99,606,200 |
136,808,000 |
288,130,000 |
250,349,000 |
40% |
2020/12/31 |
149,432,000 |
268,458,000 |
434,386,000 |
432,270,000 |
35% |
2020/9/30 |
196,706,000 |
475,660,000 |
703,926,000 |
660,708,000 |
30% |
2020/6/30 |
180,413,000 |
245,307,000 |
460,912,000 |
450,316,000 |
40% |
2020/3/31 |
42,354,700 |
195,118,000 |
247,538,000 |
228,000,000 |
19% |
2019/12/31 |
68,952,200 |
283,585,000 |
360,789,000 |
291,766,000 |
24% |
2019/9/30 |
66,393,200 |
341,703,000 |
417,395,000 |
360,047,000 |
18% |
2019/6/30 |
57,774,800 |
241,205,000 |
403,281,000 |
322,216,000 |
18% |
2019/3/31 |
9,448,980 |
44,994,900 |
62,210,400 |
56,798,800 |
17% |
2018/12/31 |
2,399,640 |
65,530,900 |
70,098,800 |
64,135,000 |
4% |
2018/9/30 |
7,589,930 |
63,777,800 |
74,067,800 |
72,563,000 |
10% |
2018/6/30 |
8,914,430 |
71,924,200 |
84,377,400 |
73,862,200 |
12% |
2018/3/31 |
4,633,560 |
118,686,000 |
127,125,000 |
113,763,000 |
4% |
2017/12/31 |
25,671,700 |
95,524,400 |
131,804,000 |
130,957,000 |
20% |
2017/9/30 |
41,792,700 |
145,571,000 |
214,106,000 |
211,985,000 |
20% |
2017/6/30 |
99,009,500 |
718,956,000 |
834,675,000 |
735,126,000 |
13% |
2017/3/31 |
132,964,000 |
913,783,000 |
1,096,560,000 |
1,054,210,000 |
13% |
2016/12/31 |
62,616,700 |
1,023,140,000 |
1,159,150,000 |
1,143,800,000 |
5% |
2016/9/30 |
74,415,900 |
861,069,000 |
950,755,000 |
864,004,000 |
9% |
2016/6/30 |
24,979,000 |
303,298,000 |
344,246,000 |
288,833,000 |
9% |
2016/3/31 |
27,547,700 |
444,369,000 |
487,609,000 |
414,988,000 |
7% |
2015/12/31 |
- |
- |
- |
873,679,000 |
-% |
*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。