汇添富聚焦经典一年持有混合(FOF)C(012792)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 |
68,210,800 |
1,404,240,000 |
1,367,530,000 |
0% |
2024/6/30 |
0 |
70,971,100 |
1,337,690,000 |
1,332,040,000 |
0% |
2024/3/31 |
0 |
45,875,300 |
1,358,350,000 |
1,353,530,000 |
0% |
2023/12/31 |
0 |
76,169,400 |
1,440,950,000 |
1,431,820,000 |
0% |
2023/9/30 |
0 |
80,900,400 |
1,620,940,000 |
1,613,310,000 |
0% |
2023/6/30 |
0 |
90,682,000 |
1,821,830,000 |
1,814,960,000 |
0% |
2023/3/31 |
0 |
44,549,600 |
2,031,280,000 |
2,026,040,000 |
0% |
2022/12/31 |
0 |
105,648,000 |
2,105,290,000 |
2,079,470,000 |
0% |
2022/9/30 |
0 |
115,330,000 |
2,228,440,000 |
2,194,260,000 |
0% |
2022/6/30 |
0 |
70,785,600 |
2,677,280,000 |
2,662,520,000 |
0% |
2022/3/31 |
0 |
102,244,000 |
2,484,760,000 |
2,483,060,000 |
0% |
2021/12/31 |
0 |
100,030,000 |
2,974,860,000 |
2,973,250,000 |
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。