基金经理：赵鹏程
| 单位净值:1.6750 | 净值增长率:1.33% | 累计净值:1.6750 | 截止日期:2020/7/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.73亿元 | 风险等级:中等风险 | 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
汇添富盈鑫混合(002420)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 |
| 2020/3/31 | 139,706,000 | - | 283,085,000 | 281,616,000 | 50% |
| 2019/12/31 | 208,248,000 | 20,104,000 | 352,672,000 | 350,037,000 | 59% |
| 2019/9/30 | 215,520,000 | 20,129,000 | 377,328,000 | 358,362,000 | 60% |
| 2019/6/30 | 214,082,000 | 50,117,000 | 382,820,000 | 381,163,000 | 56% |
| 2019/3/31 | 200,033,000 | 49,883,000 | 469,523,000 | 465,681,000 | 43% |
| 2019/3/18 | 191,932,000 | 345,261,000 | 683,086,000 | 572,501,000 | 34% |
| 2018/12/31 | 55,459,500 | 1,874,320,000 | 2,002,240,000 | 1,733,460,000 | 3% |
| 2018/9/30 | 102,125,000 | 1,889,810,000 | 2,168,140,000 | 1,891,130,000 | 5% |
| 2018/6/30 | 274,521,000 | 2,421,780,000 | 2,777,530,000 | 2,041,130,000 | 13% |
| 2018/3/31 | 435,619,000 | 2,777,510,000 | 3,358,100,000 | 2,446,020,000 | 18% |
| 2017/12/31 | 563,497,000 | 3,612,470,000 | 4,464,090,000 | 3,252,730,000 | 17% |
| 2017/9/30 | 481,588,000 | 3,732,740,000 | 4,738,750,000 | 3,383,230,000 | 14% |
| 2017/6/30 | 456,658,000 | 4,423,360,000 | 5,918,930,000 | 4,044,270,000 | 11% |
| 2017/3/31 | 105,163,000 | 3,846,220,000 | 5,212,740,000 | 4,277,280,000 | 2% |
| 2016/12/31 | 86,661,000 | 4,458,930,000 | 4,671,690,000 | 4,451,900,000 | 2% |
| 2016/9/30 | 232,287,000 | 6,235,450,000 | 6,647,420,000 | 4,751,280,000 | 5% |
| 2016/6/30 | 48,692,500 | 6,574,030,000 | 7,193,160,000 | 4,777,630,000 | 1% |
*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。