汇安添利18个月持有期混合A(014803)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 |
19,184,300 |
78,083,700 |
112,767,000 |
112,210,000 |
17% |
| 2024/9/30 |
11,983,900 |
101,682,000 |
124,717,000 |
121,314,000 |
10% |
| 2024/6/30 |
12,444,300 |
122,742,000 |
139,257,000 |
138,497,000 |
9% |
| 2024/3/31 |
10,013,000 |
142,568,000 |
155,389,000 |
154,707,000 |
6% |
| 2023/12/31 |
26,370,100 |
148,408,000 |
201,758,000 |
201,331,000 |
13% |
| 2023/9/30 |
37,707,500 |
160,873,000 |
203,879,000 |
203,192,000 |
19% |
| 2023/6/30 |
43,392,300 |
147,139,000 |
212,352,000 |
210,224,000 |
21% |
| 2023/3/31 |
61,321,300 |
110,440,000 |
216,960,000 |
215,387,000 |
28% |
| 2022/12/31 |
56,629,000 |
182,308,000 |
247,796,000 |
213,505,000 |
27% |
*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。
