汇添富竞争优势灵活配置混合(007639)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 |
2024/12/31 |
194,105,000 |
- |
267,148,000 |
260,032,000 |
75% |
2024/9/30 |
154,472,000 |
- |
309,625,000 |
308,178,000 |
50% |
2024/6/30 |
168,526,000 |
- |
306,041,000 |
305,330,000 |
55% |
2024/3/31 |
261,578,000 |
- |
322,508,000 |
318,763,000 |
82% |
2023/12/31 |
200,183,000 |
65,273,400 |
333,517,000 |
329,192,000 |
61% |
2023/9/30 |
226,015,000 |
- |
374,672,000 |
373,317,000 |
61% |
2023/6/30 |
273,380,000 |
- |
438,524,000 |
432,310,000 |
63% |
2023/3/31 |
353,976,000 |
- |
491,568,000 |
490,053,000 |
72% |
2022/12/31 |
406,747,000 |
- |
607,813,000 |
600,741,000 |
68% |
2022/9/30 |
627,138,000 |
- |
741,666,000 |
728,903,000 |
86% |
2022/6/30 |
941,019,000 |
- |
1,408,120,000 |
1,394,200,000 |
68% |
2022/3/31 |
790,532,000 |
- |
1,310,240,000 |
1,306,570,000 |
61% |
2021/12/31 |
1,239,620,000 |
- |
1,598,180,000 |
1,589,340,000 |
78% |
2021/9/30 |
1,018,680,000 |
- |
1,494,760,000 |
1,486,420,000 |
69% |
2021/6/30 |
1,033,390,000 |
- |
1,510,380,000 |
1,495,320,000 |
69% |
2021/3/31 |
1,074,850,000 |
- |
1,482,160,000 |
1,474,580,000 |
73% |
2020/12/31 |
1,065,000,000 |
- |
1,556,510,000 |
1,553,140,000 |
69% |
2020/9/30 |
938,739,000 |
- |
1,510,730,000 |
1,492,820,000 |
63% |
2020/6/30 |
842,472,000 |
- |
1,381,870,000 |
1,326,650,000 |
64% |
2020/3/31 |
596,987,000 |
- |
1,175,230,000 |
1,167,050,000 |
51% |
2019/12/31 |
336,162,000 |
- |
1,166,620,000 |
1,160,710,000 |
29% |
*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。