渤海汇金汇添益3个月定开(005428)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 |
| 2026/6/30 |
0 |
2,009,740,000 |
2,049,390,000 |
1,984,580,000 |
0% |
| 2026/3/31 |
0 |
2,035,370,000 |
2,071,580,000 |
2,001,860,000 |
0% |
| 2025/12/31 |
0 |
2,197,810,000 |
2,199,070,000 |
1,987,070,000 |
0% |
| 2025/9/30 |
0 |
2,347,780,000 |
2,348,750,000 |
1,979,800,000 |
0% |
| 2025/6/30 |
0 |
2,287,420,000 |
2,288,640,000 |
2,003,690,000 |
0% |
| 2025/3/31 |
0 |
2,312,500,000 |
2,313,680,000 |
2,000,830,000 |
0% |
| 2024/12/31 |
0 |
2,315,720,000 |
2,317,460,000 |
2,004,040,000 |
0% |
| 2024/9/30 |
0 |
2,559,900,000 |
2,561,350,000 |
1,982,370,000 |
0% |
| 2024/6/30 |
0 |
2,393,590,000 |
2,395,230,000 |
2,008,230,000 |
0% |
| 2024/3/31 |
0 |
2,339,660,000 |
2,341,210,000 |
2,027,080,000 |
0% |
| 2023/12/31 |
0 |
2,376,060,000 |
2,379,370,000 |
2,004,430,000 |
0% |
| 2023/9/30 |
0 |
2,577,680,000 |
2,579,560,000 |
2,042,720,000 |
0% |
| 2023/6/30 |
0 |
2,227,490,000 |
2,230,580,000 |
2,004,540,000 |
0% |
| 2023/3/31 |
0 |
2,390,470,000 |
2,396,530,000 |
1,995,280,000 |
0% |
| 2022/12/31 |
0 |
899,968,000 |
1,013,010,000 |
1,012,560,000 |
0% |
| 2022/9/30 |
0 |
1,200,650,000 |
1,212,780,000 |
1,015,180,000 |
0% |
| 2022/6/30 |
0 |
1,285,930,000 |
1,303,960,000 |
1,002,350,000 |
0% |
| 2022/3/31 |
0 |
1,264,240,000 |
1,296,730,000 |
1,010,430,000 |
0% |
| 2021/12/31 |
0 |
1,100,110,000 |
1,165,570,000 |
1,001,890,000 |
0% |
| 2021/9/30 |
0 |
625,470,000 |
673,589,000 |
501,899,000 |
0% |
| 2021/6/30 |
0 |
566,089,000 |
630,103,000 |
503,798,000 |
0% |
| 2021/3/31 |
0 |
465,583,000 |
514,516,000 |
514,314,000 |
0% |
| 2020/12/31 |
0 |
286,506,000 |
289,994,000 |
241,792,000 |
0% |
| 2020/9/30 |
0 |
8,822,250 |
10,172,800 |
10,130,200 |
0% |
| 2020/6/30 |
0 |
9,766,440 |
10,158,500 |
10,125,600 |
0% |
| 2020/3/31 |
0 |
8,958,300 |
10,237,900 |
10,173,100 |
0% |
| 2019/12/31 |
0 |
8,961,010 |
10,201,300 |
10,147,300 |
0% |
| 2019/9/30 |
0 |
8,975,930 |
10,159,200 |
10,115,700 |
0% |
| 2019/6/30 |
0 |
9,949,000 |
10,097,600 |
10,065,100 |
0% |
| 2019/3/31 |
0 |
9,947,500 |
10,233,500 |
10,041,200 |
0% |
| 2018/12/31 |
0 |
9,951,500 |
10,186,800 |
10,003,900 |
0% |
| 2018/9/30 |
0 |
9,940,000 |
10,145,900 |
10,006,300 |
0% |
| 2018/6/30 |
0 |
9,933,000 |
10,099,700 |
10,002,700 |
0% |
| 2018/3/31 |
0 |
- |
70,731,300 |
70,665,300 |
0% |
| 2017/12/31 |
- |
- |
- |
70,034,400 |
-% |
*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。
