汇添富优质精选一年持有混合(FOF)A(013643)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 |
| 2025/9/30 |
0 |
100,198 |
42,045,800 |
41,131,400 |
0% |
| 2025/6/30 |
0 |
- |
60,606,300 |
60,424,200 |
0% |
| 2025/3/31 |
0 |
100,862 |
62,577,500 |
62,398,700 |
0% |
| 2024/12/31 |
0 |
817,200 |
78,294,400 |
78,100,600 |
0% |
| 2024/9/30 |
0 |
- |
86,835,200 |
85,578,800 |
0% |
| 2024/6/30 |
0 |
- |
83,100,500 |
82,917,700 |
0% |
| 2024/3/31 |
0 |
1,529,180 |
93,402,700 |
93,170,500 |
0% |
| 2023/12/31 |
0 |
1,115,620 |
95,413,400 |
94,716,300 |
0% |
| 2023/9/30 |
0 |
2,426,720 |
103,676,000 |
103,342,000 |
0% |
| 2023/6/30 |
0 |
- |
145,248,000 |
144,211,000 |
0% |
| 2023/3/31 |
0 |
- |
240,197,000 |
240,030,000 |
0% |
| 2022/12/31 |
0 |
- |
238,148,000 |
237,938,000 |
0% |
| 2022/9/30 |
0 |
- |
242,072,000 |
241,871,000 |
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。
