基金经理：赖中立
| 单位净值:1.2400 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.2400 | 截止日期:2024/9/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.86亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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 |
| 2024/6/30 | 524,299,000 | - | 593,146,000 | 591,861,000 | 89% |
| 2024/3/31 | 552,600,000 | - | 650,099,000 | 647,355,000 | 85% |
| 2023/12/31 | 753,838,000 | 30,582,900 | 808,398,000 | 804,112,000 | 94% |
| 2023/9/30 | 897,737,000 | 30,412,900 | 963,249,000 | 956,524,000 | 94% |
| 2023/6/30 | 1,259,950,000 | 40,690,600 | 1,352,490,000 | 1,340,100,000 | 94% |
| 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。