基金经理：李彪
| 单位净值:0.9197 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:0.9197 | 截止日期:2025/7/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富积极回报一年持有混合(FOF)C(015222)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 |
| 2025/3/31 | 0 | 6,090,690 | 121,171,000 | 119,033,000 | 0% |
| 2024/12/31 | 0 | 4,053,770 | 120,764,000 | 120,385,000 | 0% |
| 2024/9/30 | 0 | 4,034,930 | 130,880,000 | 130,534,000 | 0% |
| 2024/6/30 | 0 | 2,539,040 | 127,417,000 | 127,116,000 | 0% |
| 2024/3/31 | 0 | 5,594,660 | 131,499,000 | 130,883,000 | 0% |
| 2023/12/31 | 0 | 7,111,340 | 136,491,000 | 135,600,000 | 0% |
| 2023/9/30 | 0 | 8,078,320 | 150,210,000 | 149,556,000 | 0% |
| 2023/6/30 | 0 | 6,699,590 | 170,830,000 | 168,391,000 | 0% |
| 2023/3/31 | 0 | 5,163,710 | 203,251,000 | 196,193,000 | 0% |
| 2022/12/31 | 0 | 10,169,200 | 222,444,000 | 222,144,000 | 0% |
| 2022/9/30 | 0 | 10,044,200 | 226,750,000 | 221,485,000 | 0% |
| 2022/6/30 | 0 | 5,121,450 | 245,483,000 | 245,251,000 | 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。