汇添富成长焦点混合(519068)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 |
2,823,780,000 |
151,558,000 |
3,310,040,000 |
3,302,000,000 |
86% |
2023/9/30 |
3,121,690,000 |
150,643,000 |
3,700,030,000 |
3,636,950,000 |
86% |
2023/6/30 |
3,314,610,000 |
149,998,000 |
4,150,790,000 |
4,054,660,000 |
82% |
2023/3/31 |
4,143,070,000 |
50,172,600 |
4,583,050,000 |
4,529,990,000 |
91% |
2022/12/31 |
4,152,740,000 |
49,944,200 |
4,695,850,000 |
4,633,370,000 |
90% |
2022/9/30 |
4,387,620,000 |
107,152,000 |
5,140,240,000 |
5,007,230,000 |
88% |
2022/6/30 |
5,300,110,000 |
305,812,000 |
5,837,720,000 |
5,773,140,000 |
92% |
2022/3/31 |
4,614,480,000 |
303,372,000 |
5,460,960,000 |
5,415,340,000 |
85% |
2021/12/31 |
5,428,060,000 |
414,152,000 |
6,795,840,000 |
6,649,320,000 |
82% |
2021/9/30 |
5,804,940,000 |
10,544,800 |
6,800,890,000 |
6,782,620,000 |
86% |
2021/6/30 |
7,649,440,000 |
- |
8,354,780,000 |
8,262,050,000 |
93% |
2021/3/31 |
6,842,640,000 |
- |
8,064,920,000 |
8,016,100,000 |
85% |
2020/12/31 |
8,187,180,000 |
- |
9,843,870,000 |
9,515,010,000 |
86% |
2020/9/30 |
8,136,970,000 |
3,602,700 |
9,212,110,000 |
9,151,120,000 |
89% |
2020/6/30 |
8,442,840,000 |
- |
9,551,990,000 |
9,480,110,000 |
89% |
2020/3/31 |
5,588,060,000 |
- |
7,238,970,000 |
7,203,730,000 |
78% |
2019/12/31 |
7,290,260,000 |
- |
8,416,020,000 |
8,372,480,000 |
87% |
2019/9/30 |
6,818,510,000 |
- |
8,076,840,000 |
8,057,100,000 |
85% |
2019/6/30 |
6,849,730,000 |
- |
8,200,080,000 |
8,172,180,000 |
84% |
2019/3/31 |
5,393,780,000 |
- |
6,142,150,000 |
6,123,850,000 |
88% |
2018/12/31 |
3,358,730,000 |
- |
4,948,080,000 |
4,912,970,000 |
68% |
2018/9/30 |
4,101,900,000 |
35,641,100 |
5,579,980,000 |
5,514,540,000 |
74% |
2018/6/30 |
5,430,100,000 |
36,248,600 |
6,683,740,000 |
6,661,840,000 |
82% |
2018/3/31 |
6,541,620,000 |
42,346,200 |
7,288,760,000 |
7,267,010,000 |
90% |
2017/12/31 |
6,775,890,000 |
43,338,100 |
7,446,030,000 |
7,377,240,000 |
92% |
2017/9/30 |
6,308,820,000 |
- |
6,894,670,000 |
6,879,450,000 |
92% |
2017/6/30 |
5,912,260,000 |
15,823,500 |
7,606,360,000 |
7,481,610,000 |
79% |
2017/3/31 |
3,907,120,000 |
15,060,000 |
4,394,880,000 |
4,381,780,000 |
89% |
2016/12/31 |
3,602,770,000 |
- |
4,138,610,000 |
4,124,880,000 |
87% |
2016/9/30 |
3,462,300,000 |
- |
4,881,050,000 |
4,868,260,000 |
71% |
2016/6/30 |
3,470,340,000 |
- |
4,615,620,000 |
4,592,910,000 |
76% |
2016/3/31 |
2,970,950,000 |
100,080,000 |
4,465,380,000 |
4,453,560,000 |
67% |
2015/12/31 |
4,455,530,000 |
150,310,000 |
4,992,650,000 |
4,970,940,000 |
90% |
2015/9/30 |
3,137,650,000 |
200,610,000 |
3,698,380,000 |
3,687,800,000 |
85% |
2015/6/30 |
4,969,880,000 |
301,235,000 |
5,767,260,000 |
5,557,470,000 |
89% |
2015/3/31 |
6,638,900,000 |
239,982,000 |
7,128,110,000 |
7,051,610,000 |
94% |
2014/12/31 |
5,107,430,000 |
460,655,000 |
5,989,280,000 |
5,840,830,000 |
87% |
2014/9/30 |
5,382,340,000 |
598,945,000 |
6,331,120,000 |
6,270,230,000 |
86% |
2014/6/30 |
5,003,240,000 |
560,530,000 |
6,190,390,000 |
6,171,930,000 |
81% |
2014/3/31 |
4,963,060,000 |
415,443,000 |
6,413,650,000 |
6,394,050,000 |
78% |
2013/12/31 |
5,249,720,000 |
420,233,000 |
6,740,900,000 |
6,705,320,000 |
78% |
2013/9/30 |
6,982,330,000 |
473,394,000 |
7,726,070,000 |
7,625,730,000 |
92% |
2013/6/30 |
6,057,820,000 |
336,050,000 |
7,051,100,000 |
7,032,060,000 |
86% |
2013/3/31 |
6,433,730,000 |
317,690,000 |
7,575,090,000 |
7,502,130,000 |
86% |
2012/12/31 |
5,511,960,000 |
257,590,000 |
7,028,630,000 |
6,898,760,000 |
80% |
2012/9/30 |
4,629,130,000 |
594,791,000 |
6,978,330,000 |
6,950,730,000 |
67% |
2012/6/30 |
5,759,690,000 |
531,235,000 |
7,205,890,000 |
7,175,500,000 |
80% |
2012/3/31 |
5,946,830,000 |
96,730,000 |
7,106,960,000 |
7,033,340,000 |
85% |
2011/12/31 |
5,240,300,000 |
116,704,000 |
7,115,450,000 |
7,098,590,000 |
74% |
2011/9/30 |
5,968,520,000 |
125,242,000 |
7,600,580,000 |
7,581,610,000 |
79% |
2011/6/30 |
6,664,600,000 |
99,250,000 |
8,446,010,000 |
8,425,730,000 |
79% |
2011/3/31 |
8,227,710,000 |
201,815,000 |
9,106,360,000 |
9,066,140,000 |
91% |
2010/12/31 |
9,303,350,000 |
295,000,000 |
10,571,400,000 |
10,543,200,000 |
88% |
2010/9/30 |
10,016,900,000 |
295,550,000 |
11,014,600,000 |
10,976,100,000 |
91% |
2010/6/30 |
7,086,970,000 |
254,012,000 |
9,838,020,000 |
9,812,600,000 |
72% |
2010/3/31 |
10,124,000,000 |
199,300,000 |
11,550,500,000 |
11,411,700,000 |
89% |
2009/12/31 |
11,411,700,000 |
99,670,000 |
12,238,800,000 |
12,189,600,000 |
94% |
2009/9/30 |
9,900,260,000 |
199,340,000 |
11,200,500,000 |
11,149,500,000 |
89% |
2009/6/30 |
12,077,000,000 |
435,110,000 |
12,957,700,000 |
12,865,100,000 |
94% |
2009/3/31 |
9,276,540,000 |
581,852,000 |
10,372,000,000 |
10,336,300,000 |
90% |
2008/12/31 |
6,304,420,000 |
2,343,170,000 |
9,662,130,000 |
9,608,240,000 |
66% |
2008/9/30 |
6,602,750,000 |
2,684,970,000 |
10,532,300,000 |
10,459,500,000 |
63% |
2008/6/30 |
9,513,490,000 |
1,610,310,000 |
12,895,700,000 |
12,865,000,000 |
74% |
2008/3/31 |
14,297,900,000 |
789,252,000 |
18,768,400,000 |
18,607,800,000 |
77% |
2007/12/31 |
24,155,400,000 |
593,890,000 |
27,263,100,000 |
27,100,000,000 |
89% |
2007/9/30 |
28,455,600,000 |
506,316,000 |
32,275,100,000 |
32,133,000,000 |
89% |
2007/6/30 |
17,131,500,000 |
672,722,000 |
20,405,900,000 |
20,189,700,000 |
85% |
*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。