汇添富盈鑫混合(002420)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 |
| 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。
