汇添富优选回报混合A(470021)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 |
| 2023/3/31 |
1,435,350,000 |
23,262,800 |
1,546,050,000 |
1,536,430,000 |
93% |
| 2022/12/31 |
1,381,770,000 |
26,430,800 |
1,485,460,000 |
1,462,320,000 |
94% |
| 2022/9/30 |
1,445,920,000 |
54,101,500 |
1,562,760,000 |
1,531,640,000 |
94% |
| 2022/6/30 |
97,434,500 |
343,300 |
105,850,000 |
102,945,000 |
95% |
| 2022/3/31 |
56,927,800 |
201,985 |
61,061,700 |
60,685,000 |
94% |
| 2021/12/31 |
87,251,400 |
- |
92,542,900 |
92,181,900 |
95% |
| 2021/9/30 |
51,335,900 |
- |
55,001,700 |
54,292,000 |
95% |
| 2021/6/30 |
27,083,700 |
100,310 |
29,298,700 |
28,882,100 |
94% |
| 2021/3/31 |
54,604,700 |
- |
61,512,900 |
59,520,400 |
92% |
| 2020/12/31 |
234,103,000 |
- |
667,312,000 |
665,925,000 |
35% |
| 2020/9/30 |
191,977,000 |
- |
490,576,000 |
313,693,000 |
61% |
| 2020/6/30 |
300,504,000 |
- |
339,801,000 |
334,588,000 |
90% |
| 2020/3/31 |
169,130,000 |
- |
190,751,000 |
189,930,000 |
89% |
| 2019/12/31 |
188,073,000 |
10,304,000 |
208,673,000 |
207,814,000 |
91% |
| 2019/9/30 |
199,334,000 |
10,071,000 |
223,018,000 |
222,164,000 |
90% |
| 2019/6/30 |
73,178,200 |
- |
79,139,800 |
78,606,300 |
93% |
| 2019/3/31 |
11,716,500 |
- |
13,822,200 |
12,952,300 |
90% |
| 2018/12/31 |
76,257,000 |
- |
84,743,100 |
83,049,300 |
92% |
| 2018/9/30 |
101,299,000 |
- |
112,431,000 |
111,639,000 |
91% |
| 2018/6/30 |
115,740,000 |
- |
125,849,000 |
125,023,000 |
93% |
| 2018/3/31 |
176,567,000 |
10,011,000 |
214,809,000 |
209,850,000 |
84% |
| 2017/12/31 |
209,727,000 |
13,775,800 |
239,770,000 |
238,814,000 |
88% |
| 2017/9/30 |
208,597,000 |
19,982,000 |
238,737,000 |
237,916,000 |
88% |
| 2017/6/30 |
159,351,000 |
20,257,700 |
225,743,000 |
225,106,000 |
71% |
| 2017/3/31 |
10,964,600 |
99,221,900 |
139,472,000 |
138,500,000 |
8% |
| 2016/12/31 |
6,908,710 |
194,379,000 |
212,104,000 |
211,648,000 |
3% |
| 2016/9/30 |
9,616,320 |
206,393,000 |
218,639,000 |
214,933,000 |
4% |
| 2016/6/30 |
0 |
182,925,000 |
213,853,000 |
213,470,000 |
0% |
| 2016/3/31 |
- |
10,004,000 |
14,828,300 |
14,505,900 |
0% |
| 2015/12/31 |
- |
10,011,000 |
87,733,200 |
51,460,900 |
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。
