汇添富香港优势精选混合(QDII)A(470888)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 |
2023/12/31 |
429,369,000 |
- |
527,013,000 |
510,541,000 |
84% |
2023/9/30 |
389,562,000 |
- |
447,635,000 |
445,539,000 |
87% |
2023/6/30 |
299,425,000 |
- |
400,899,000 |
397,555,000 |
75% |
2023/3/31 |
333,172,000 |
- |
385,734,000 |
370,136,000 |
90% |
2022/12/31 |
249,712,000 |
- |
270,853,000 |
268,291,000 |
93% |
2022/9/30 |
128,265,000 |
- |
164,439,000 |
163,397,000 |
79% |
2022/6/30 |
129,399,000 |
- |
180,587,000 |
178,054,000 |
73% |
2022/3/31 |
93,700,700 |
- |
140,570,000 |
138,330,000 |
68% |
2021/12/31 |
112,024,000 |
- |
150,791,000 |
146,860,000 |
76% |
2021/9/30 |
124,743,000 |
- |
160,616,000 |
157,620,000 |
79% |
2021/6/30 |
166,750,000 |
- |
191,668,000 |
187,008,000 |
89% |
2021/3/31 |
166,866,000 |
- |
214,384,000 |
209,235,000 |
80% |
2020/12/31 |
146,517,000 |
- |
211,013,000 |
176,175,000 |
83% |
2020/9/30 |
188,766,000 |
- |
217,473,000 |
216,063,000 |
87% |
2020/6/30 |
184,476,000 |
- |
212,237,000 |
199,369,000 |
93% |
2020/3/31 |
167,294,000 |
- |
195,670,000 |
193,591,000 |
86% |
2019/12/31 |
184,173,000 |
- |
215,401,000 |
214,140,000 |
86% |
2019/9/30 |
124,278,000 |
- |
151,419,000 |
150,089,000 |
83% |
2019/6/30 |
130,487,000 |
- |
160,797,000 |
159,597,000 |
82% |
2019/3/31 |
131,003,000 |
- |
161,614,000 |
159,498,000 |
82% |
2018/12/31 |
119,035,000 |
- |
145,636,000 |
144,808,000 |
82% |
2018/9/30 |
157,801,000 |
- |
189,723,000 |
179,085,000 |
88% |
2018/6/30 |
177,954,000 |
- |
225,586,000 |
224,063,000 |
79% |
2018/3/31 |
290,393,000 |
- |
322,690,000 |
315,975,000 |
92% |
2017/12/31 |
262,909,000 |
- |
285,875,000 |
284,897,000 |
92% |
2017/9/30 |
216,492,000 |
- |
247,954,000 |
245,431,000 |
88% |
2017/6/30 |
193,988,000 |
- |
235,249,000 |
226,506,000 |
86% |
2017/3/31 |
195,527,000 |
- |
243,229,000 |
231,745,000 |
84% |
2016/12/31 |
203,807,000 |
- |
242,755,000 |
241,714,000 |
84% |
2016/9/30 |
138,137,000 |
- |
160,017,000 |
157,466,000 |
88% |
2016/6/30 |
102,390,000 |
- |
136,412,000 |
120,220,000 |
85% |
2016/3/31 |
44,660,400 |
- |
65,766,200 |
65,286,800 |
68% |
2015/12/31 |
106,043,000 |
- |
120,284,000 |
119,718,000 |
89% |
2015/9/30 |
58,992,300 |
- |
118,905,000 |
118,516,000 |
50% |
2015/6/30 |
77,254,800 |
- |
83,689,900 |
81,064,200 |
95% |
2015/3/31 |
49,471,000 |
- |
67,851,400 |
67,097,100 |
74% |
2014/12/31 |
39,711,300 |
- |
63,717,500 |
62,057,200 |
64% |
2014/9/30 |
44,033,400 |
- |
63,186,100 |
62,630,200 |
70% |
2014/6/30 |
38,252,900 |
- |
63,636,600 |
62,241,600 |
61% |
2014/3/31 |
43,377,400 |
- |
61,324,700 |
60,807,500 |
71% |
2013/12/31 |
61,311,200 |
- |
66,934,400 |
66,474,400 |
92% |
2013/9/30 |
58,528,200 |
- |
68,009,700 |
67,375,600 |
87% |
2013/6/30 |
59,046,600 |
- |
66,036,500 |
65,116,300 |
91% |
2013/3/31 |
71,050,700 |
- |
78,970,600 |
78,280,300 |
91% |
2012/12/31 |
60,951,500 |
- |
86,863,700 |
86,335,600 |
71% |
2012/9/30 |
54,110,800 |
- |
72,892,900 |
70,941,600 |
76% |
2012/6/30 |
54,002,300 |
- |
70,351,200 |
69,776,300 |
77% |
2012/3/31 |
63,881,300 |
- |
81,828,200 |
81,509,000 |
78% |
2011/12/31 |
60,388,300 |
- |
87,369,600 |
76,862,500 |
79% |
2011/9/30 |
49,691,900 |
0 |
79,103,800 |
77,521,500 |
64% |
2011/6/30 |
73,880,100 |
0 |
97,869,000 |
97,225,700 |
76% |
2011/3/31 |
102,932,000 |
0 |
124,265,000 |
122,981,000 |
84% |
2010/12/31 |
125,420,000 |
0 |
153,294,000 |
143,265,000 |
88% |
2010/9/30 |
161,809,000 |
0 |
182,435,000 |
176,813,000 |
92% |
2010/6/30 |
0 |
0 |
0 |
522,526,000 |
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。