汇添富美丽30混合D(015180)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 |
1,052,410,000 |
- |
1,147,500,000 |
1,145,110,000 |
92% |
2024/9/30 |
1,103,720,000 |
- |
1,274,700,000 |
1,256,680,000 |
88% |
2024/6/30 |
1,004,160,000 |
- |
1,127,050,000 |
1,124,880,000 |
89% |
2024/3/31 |
1,067,490,000 |
- |
1,187,630,000 |
1,175,740,000 |
91% |
2023/12/31 |
1,056,830,000 |
- |
1,160,950,000 |
1,158,350,000 |
91% |
2023/9/30 |
1,201,850,000 |
- |
1,295,970,000 |
1,290,820,000 |
93% |
2023/6/30 |
1,224,350,000 |
- |
1,340,790,000 |
1,337,450,000 |
92% |
2023/3/31 |
1,421,660,000 |
- |
1,517,630,000 |
1,513,490,000 |
94% |
2022/12/31 |
1,320,340,000 |
- |
1,406,100,000 |
1,401,880,000 |
94% |
2022/9/30 |
1,429,840,000 |
2,014,080 |
1,543,200,000 |
1,536,100,000 |
93% |
2022/6/30 |
1,577,710,000 |
- |
1,723,290,000 |
1,701,110,000 |
93% |
2022/3/31 |
1,321,490,000 |
- |
1,531,640,000 |
1,527,130,000 |
87% |
*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。