汇添富鑫成定开债C(005858)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 |
0 |
1,375,400,000 |
1,377,390,000 |
1,089,750,000 |
0% |
2024/6/30 |
0 |
1,297,950,000 |
1,299,320,000 |
1,140,760,000 |
0% |
2024/3/31 |
0 |
1,311,740,000 |
1,314,930,000 |
1,127,210,000 |
0% |
2023/12/31 |
0 |
1,406,430,000 |
1,409,290,000 |
1,115,570,000 |
0% |
2023/9/30 |
0 |
1,412,370,000 |
1,413,410,000 |
1,105,720,000 |
0% |
2023/6/30 |
0 |
1,412,500,000 |
1,413,900,000 |
1,101,250,000 |
0% |
2023/3/31 |
0 |
1,299,880,000 |
1,300,210,000 |
1,086,650,000 |
0% |
2022/12/31 |
0 |
1,250,870,000 |
1,252,930,000 |
980,373,000 |
0% |
2022/9/30 |
0 |
1,329,750,000 |
1,331,050,000 |
1,002,470,000 |
0% |
2022/6/30 |
0 |
1,178,990,000 |
1,182,090,000 |
991,533,000 |
0% |
2022/3/31 |
0 |
1,160,820,000 |
1,167,840,000 |
1,027,250,000 |
0% |
2021/12/31 |
0 |
999,215,000 |
1,023,610,000 |
1,023,050,000 |
0% |
2021/9/30 |
0 |
694,370,000 |
1,013,050,000 |
1,012,680,000 |
0% |
2021/6/30 |
0 |
642,198,000 |
654,833,000 |
506,469,000 |
0% |
2021/3/31 |
0 |
499,359,000 |
512,106,000 |
511,728,000 |
0% |
2020/12/31 |
0 |
75,944,400 |
130,821,000 |
93,796,300 |
0% |
2020/9/30 |
0 |
2,413,560,000 |
2,455,480,000 |
2,084,510,000 |
0% |
2020/6/30 |
0 |
2,878,310,000 |
2,952,980,000 |
2,091,530,000 |
0% |
2020/3/31 |
0 |
2,861,090,000 |
2,975,130,000 |
2,107,720,000 |
0% |
2019/12/31 |
0 |
2,084,290,000 |
2,132,760,000 |
2,059,560,000 |
0% |
2019/9/30 |
0 |
2,470,180,000 |
2,518,840,000 |
2,052,410,000 |
0% |
2019/6/30 |
0 |
1,025,260,000 |
1,045,320,000 |
1,037,530,000 |
0% |
2019/3/31 |
0 |
1,173,740,000 |
1,199,760,000 |
1,030,860,000 |
0% |
2018/12/31 |
0 |
1,486,050,000 |
1,527,430,000 |
1,061,840,000 |
0% |
2018/9/30 |
0 |
1,393,940,000 |
1,435,930,000 |
1,029,080,000 |
0% |
2018/6/30 |
0 |
998,524,000 |
1,215,910,000 |
1,014,560,000 |
0% |
*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。