汇添富中证新能源汽车产业指数(LOF)C(501058)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 |
9,421,460,000 |
- |
9,985,160,000 |
9,936,500,000 |
95% |
2023/9/30 |
10,489,500,000 |
9,991,740 |
11,113,600,000 |
11,078,400,000 |
95% |
2023/6/30 |
12,921,500,000 |
- |
13,724,100,000 |
13,692,000,000 |
94% |
2023/3/31 |
13,008,100,000 |
- |
13,786,900,000 |
13,753,800,000 |
95% |
2022/12/31 |
12,756,700,000 |
- |
13,532,500,000 |
13,491,000,000 |
95% |
2022/9/30 |
13,007,900,000 |
26,498,200 |
13,856,600,000 |
13,808,200,000 |
94% |
2022/6/30 |
17,275,600,000 |
- |
18,627,200,000 |
18,244,000,000 |
95% |
2022/3/31 |
14,155,100,000 |
- |
15,026,900,000 |
14,943,100,000 |
95% |
2021/12/31 |
16,740,500,000 |
- |
17,805,100,000 |
17,735,700,000 |
94% |
2021/9/30 |
14,550,000,000 |
- |
15,597,800,000 |
15,361,200,000 |
95% |
2021/6/30 |
9,869,560,000 |
18,598,000 |
10,669,300,000 |
10,427,500,000 |
95% |
2021/3/31 |
6,820,450,000 |
- |
7,242,520,000 |
7,200,810,000 |
95% |
2020/12/31 |
5,567,900,000 |
- |
6,159,470,000 |
5,881,630,000 |
95% |
2020/9/30 |
2,044,620,000 |
- |
2,170,410,000 |
2,157,200,000 |
95% |
2020/6/30 |
1,728,230,000 |
- |
1,863,640,000 |
1,824,590,000 |
95% |
2020/3/31 |
1,382,110,000 |
- |
1,482,720,000 |
1,468,760,000 |
94% |
2019/12/31 |
226,769,000 |
666,500 |
245,202,000 |
239,340,000 |
95% |
2019/9/30 |
286,581,000 |
- |
305,030,000 |
304,277,000 |
94% |
2019/6/30 |
281,396,000 |
- |
307,488,000 |
306,617,000 |
92% |
2019/3/31 |
248,592,000 |
- |
264,677,000 |
262,711,000 |
95% |
2018/12/31 |
234,256,000 |
57,838 |
256,635,000 |
255,950,000 |
92% |
2018/9/30 |
282,951,000 |
- |
320,117,000 |
318,891,000 |
89% |
2018/6/30 |
- |
- |
- |
546,269,000 |
-% |
2018/6/12 |
85,328,200 |
- |
751,402,000 |
742,555,000 |
11% |
*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。