汇添富全球消费混合(QDII)美元现汇(006310)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 |
2023/12/31 |
691,031,000 |
2,211,510 |
840,206,000 |
808,911,000 |
85% |
2023/9/30 |
526,087,000 |
- |
802,513,000 |
774,413,000 |
68% |
2023/6/30 |
725,233,000 |
13,996,100 |
927,358,000 |
892,961,000 |
81% |
2023/3/31 |
742,166,000 |
44,695,700 |
888,714,000 |
878,705,000 |
84% |
2022/12/31 |
624,488,000 |
44,463,700 |
859,495,000 |
838,320,000 |
74% |
2022/9/30 |
604,210,000 |
29,167,400 |
843,413,000 |
811,279,000 |
74% |
2022/6/30 |
768,549,000 |
28,199,800 |
969,085,000 |
941,966,000 |
82% |
2022/3/31 |
629,579,000 |
4,057,720 |
932,910,000 |
873,563,000 |
72% |
2021/12/31 |
1,062,860,000 |
50,596,400 |
1,387,490,000 |
1,346,410,000 |
79% |
2021/9/30 |
1,179,920,000 |
88,801,400 |
1,647,120,000 |
1,616,450,000 |
73% |
2021/6/30 |
1,932,780,000 |
136,482,000 |
2,674,900,000 |
2,553,850,000 |
76% |
2021/3/31 |
1,927,130,000 |
136,454,000 |
2,959,350,000 |
2,810,930,000 |
69% |
2020/12/31 |
1,430,380,000 |
51,051,300 |
2,049,880,000 |
1,891,170,000 |
76% |
2020/9/30 |
1,148,610,000 |
21,526,400 |
1,470,130,000 |
1,420,180,000 |
81% |
2020/6/30 |
616,831,000 |
7,981,930 |
921,224,000 |
876,041,000 |
70% |
2020/3/31 |
333,606,000 |
23,300 |
616,408,000 |
458,762,000 |
73% |
2019/12/31 |
166,326,000 |
- |
238,136,000 |
232,051,000 |
72% |
2019/9/30 |
119,371,000 |
- |
180,599,000 |
177,008,000 |
67% |
2019/6/30 |
108,666,000 |
- |
153,604,000 |
145,529,000 |
75% |
2019/3/31 |
148,015,000 |
- |
204,930,000 |
180,921,000 |
82% |
2018/12/31 |
51,792,300 |
- |
341,213,000 |
325,275,000 |
16% |
*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。