汇添富开放视野中国优势六个月持有股票C(009551)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 |
2,428,320,000 |
146,196,000 |
2,817,300,000 |
2,800,810,000 |
87% |
2024/9/30 |
2,484,530,000 |
145,203,000 |
3,087,270,000 |
3,081,580,000 |
81% |
2024/6/30 |
2,553,860,000 |
164,913,000 |
3,092,140,000 |
2,943,730,000 |
87% |
2024/3/31 |
2,583,530,000 |
172,479,000 |
2,953,680,000 |
2,946,910,000 |
88% |
2023/12/31 |
2,572,710,000 |
171,291,000 |
2,887,980,000 |
2,876,150,000 |
89% |
2023/9/30 |
2,896,460,000 |
170,274,000 |
3,233,640,000 |
3,221,400,000 |
90% |
2023/6/30 |
2,888,030,000 |
172,655,000 |
3,461,860,000 |
3,453,230,000 |
84% |
2023/3/31 |
3,339,710,000 |
171,664,000 |
3,834,990,000 |
3,824,190,000 |
87% |
2022/12/31 |
3,519,310,000 |
170,843,000 |
4,022,960,000 |
3,951,790,000 |
89% |
2022/9/30 |
3,574,720,000 |
3,438,090 |
4,207,000,000 |
4,194,860,000 |
85% |
2022/6/30 |
4,652,290,000 |
101,874,000 |
5,213,430,000 |
5,148,840,000 |
90% |
2022/3/31 |
4,420,610,000 |
101,215,000 |
5,059,290,000 |
5,042,900,000 |
88% |
2021/12/31 |
5,827,030,000 |
105,837,000 |
6,507,780,000 |
6,480,500,000 |
90% |
2021/9/30 |
6,251,580,000 |
223,867,000 |
7,161,860,000 |
7,136,430,000 |
88% |
2021/6/30 |
8,675,220,000 |
235,445,000 |
9,747,720,000 |
9,664,730,000 |
90% |
2021/3/31 |
9,241,270,000 |
224,538,000 |
10,835,900,000 |
10,788,100,000 |
86% |
2020/12/31 |
15,576,600,000 |
5,317,600 |
19,740,500,000 |
19,704,400,000 |
79% |
2020/9/30 |
11,512,300,000 |
1,027,260 |
17,032,700,000 |
16,930,900,000 |
68% |
*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。