基金经理：何彪
| 单位净值:1.0991 | 净值增长率:0.17% | 累计净值:1.1791 | 截止日期:2025/3/17 | ||
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| 最新规模:11.77亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富鑫福债(008398)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 |
| 2024/12/31 | 0 | 1,468,610,000 | 1,575,570,000 | 1,126,000,000 | 0% |
| 2024/9/30 | 0 | 1,456,510,000 | 1,533,350,000 | 1,099,510,000 | 0% |
| 2024/6/30 | 0 | 1,390,290,000 | 1,459,750,000 | 1,042,950,000 | 0% |
| 2024/3/31 | 0 | 1,331,820,000 | 1,405,460,000 | 1,021,110,000 | 0% |
| 2023/12/31 | 0 | 1,304,660,000 | 1,416,810,000 | 1,012,390,000 | 0% |
| 2023/9/30 | 0 | 1,325,000,000 | 1,391,130,000 | 1,048,910,000 | 0% |
| 2023/6/30 | 0 | 1,317,810,000 | 1,361,400,000 | 1,040,800,000 | 0% |
| 2023/3/31 | 0 | 1,312,250,000 | 1,348,220,000 | 1,024,550,000 | 0% |
| 2022/12/31 | 0 | 1,215,470,000 | 1,250,050,000 | 1,019,120,000 | 0% |
| 2022/9/30 | 0 | 1,030,750,000 | 1,110,790,000 | 1,025,520,000 | 0% |
| 2022/6/30 | 0 | 1,153,120,000 | 1,184,960,000 | 1,013,920,000 | 0% |
| 2022/3/31 | 0 | 1,121,150,000 | 1,158,480,000 | 1,003,340,000 | 0% |
| 2021/12/31 | 0 | 824,617,000 | 1,012,040,000 | 1,011,720,000 | 0% |
| 2021/9/30 | 0 | 9,808,020 | 10,886,300 | 10,733,100 | 0% |
| 2021/6/30 | 0 | 9,464,580 | 10,945,400 | 10,835,500 | 0% |
| 2021/3/31 | 0 | 28,537,100 | 31,137,700 | 30,924,300 | 0% |
| 2020/12/31 | 0 | 293,223,000 | 300,680,000 | 300,396,000 | 0% |
| 2020/9/30 | 0 | 291,295,000 | 298,894,000 | 298,666,000 | 0% |
| 2020/6/30 | 0 | 286,751,000 | 298,294,000 | 298,123,000 | 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。