汇添富均衡增长三个月持有混合(FOF)A(014070)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 |
0 |
- |
51,127,000 |
50,985,100 |
0% |
2024/9/30 |
0 |
- |
58,303,000 |
58,132,800 |
0% |
2024/6/30 |
0 |
- |
55,696,800 |
55,560,800 |
0% |
2024/3/31 |
0 |
919,343 |
59,192,900 |
58,746,300 |
0% |
2023/12/31 |
0 |
- |
63,223,100 |
62,812,100 |
0% |
2023/9/30 |
0 |
- |
69,719,500 |
69,430,500 |
0% |
2023/6/30 |
0 |
- |
80,622,000 |
77,728,700 |
0% |
2023/3/31 |
0 |
- |
93,790,900 |
93,459,200 |
0% |
2022/12/31 |
0 |
- |
103,107,000 |
102,237,000 |
0% |
2022/9/30 |
0 |
- |
230,262,000 |
229,996,000 |
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。