汇添富价值精选混合(519069)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 |
7,930,080,000 |
531,932,000 |
9,069,810,000 |
9,050,260,000 |
88% |
2023/9/30 |
8,705,890,000 |
578,718,000 |
10,277,300,000 |
10,254,700,000 |
85% |
2023/6/30 |
8,577,950,000 |
559,065,000 |
10,553,400,000 |
10,516,400,000 |
82% |
2023/3/31 |
10,509,400,000 |
554,826,000 |
11,845,200,000 |
11,811,700,000 |
89% |
2022/12/31 |
10,950,800,000 |
551,717,000 |
12,442,700,000 |
12,292,400,000 |
89% |
2022/9/30 |
10,923,600,000 |
605,750,000 |
12,881,600,000 |
12,827,900,000 |
85% |
2022/6/30 |
14,028,000,000 |
451,262,000 |
15,588,200,000 |
15,517,100,000 |
90% |
2022/3/31 |
12,572,700,000 |
- |
14,782,000,000 |
14,730,400,000 |
85% |
2021/12/31 |
16,828,900,000 |
518,195,000 |
19,397,300,000 |
18,792,800,000 |
90% |
2021/9/30 |
16,374,800,000 |
900,380,000 |
19,148,100,000 |
19,084,300,000 |
86% |
2021/6/30 |
19,545,100,000 |
935,762,000 |
22,238,900,000 |
22,115,300,000 |
88% |
2021/3/31 |
17,678,300,000 |
834,348,000 |
21,092,700,000 |
20,976,400,000 |
84% |
2020/12/31 |
17,429,500,000 |
606,372,000 |
19,707,800,000 |
19,291,500,000 |
90% |
2020/9/30 |
14,716,900,000 |
601,300,000 |
16,594,000,000 |
16,497,100,000 |
89% |
2020/6/30 |
13,043,400,000 |
604,290,000 |
14,888,500,000 |
14,743,300,000 |
88% |
2020/3/31 |
11,281,700,000 |
200,160,000 |
14,722,600,000 |
13,539,400,000 |
83% |
2019/12/31 |
11,937,300,000 |
590,983,000 |
14,013,400,000 |
13,938,100,000 |
86% |
2019/9/30 |
10,027,200,000 |
589,862,000 |
11,723,100,000 |
11,621,400,000 |
86% |
2019/6/30 |
9,864,260,000 |
800,591,000 |
11,743,600,000 |
11,671,900,000 |
85% |
2019/3/31 |
8,556,890,000 |
803,295,000 |
10,341,200,000 |
10,229,300,000 |
84% |
2018/12/31 |
6,217,330,000 |
902,567,000 |
8,416,620,000 |
8,392,730,000 |
74% |
2018/9/30 |
7,810,310,000 |
401,000,000 |
9,922,650,000 |
9,870,690,000 |
79% |
2018/6/30 |
6,864,510,000 |
350,530,000 |
8,658,220,000 |
8,332,580,000 |
82% |
2018/3/31 |
5,736,040,000 |
357,578,000 |
6,756,100,000 |
6,721,710,000 |
85% |
2017/12/31 |
4,605,480,000 |
54,236,900 |
5,297,270,000 |
5,246,820,000 |
88% |
2017/9/30 |
4,003,790,000 |
62,432,200 |
4,470,160,000 |
4,449,780,000 |
90% |
2017/6/30 |
3,119,830,000 |
109,743,000 |
3,731,640,000 |
3,718,190,000 |
84% |
2017/3/31 |
3,085,340,000 |
119,958,000 |
3,480,530,000 |
3,467,350,000 |
89% |
2016/12/31 |
2,920,280,000 |
99,910,000 |
3,401,920,000 |
3,391,500,000 |
86% |
2016/9/30 |
3,110,370,000 |
100,122,000 |
3,890,280,000 |
3,866,830,000 |
80% |
2016/6/30 |
3,100,970,000 |
150,000,000 |
3,988,750,000 |
3,872,460,000 |
80% |
2016/3/31 |
3,592,780,000 |
150,150,000 |
4,351,010,000 |
4,339,360,000 |
83% |
2015/12/31 |
5,028,980,000 |
250,523,000 |
6,372,340,000 |
6,331,700,000 |
79% |
2015/9/30 |
4,847,410,000 |
350,673,000 |
6,114,180,000 |
6,071,060,000 |
80% |
2015/6/30 |
7,606,890,000 |
208,259,000 |
8,700,480,000 |
8,272,780,000 |
92% |
2015/3/31 |
6,722,360,000 |
149,890,000 |
7,410,980,000 |
7,273,440,000 |
92% |
2014/12/31 |
3,222,890,000 |
172,740,000 |
3,685,780,000 |
3,408,160,000 |
95% |
2014/9/30 |
2,908,380,000 |
492,863,000 |
3,516,610,000 |
3,121,110,000 |
93% |
2014/6/30 |
2,868,840,000 |
472,675,000 |
3,524,410,000 |
3,463,770,000 |
83% |
2014/3/31 |
3,000,960,000 |
488,147,000 |
3,643,190,000 |
3,529,020,000 |
85% |
2013/12/31 |
4,446,710,000 |
613,308,000 |
5,255,630,000 |
5,234,160,000 |
85% |
2013/9/30 |
4,699,400,000 |
261,585,000 |
5,352,390,000 |
5,339,600,000 |
88% |
2013/6/30 |
4,667,810,000 |
256,145,000 |
5,411,390,000 |
5,103,260,000 |
91% |
2013/3/31 |
4,243,820,000 |
159,089,000 |
4,681,950,000 |
4,640,670,000 |
91% |
2012/12/31 |
2,813,720,000 |
50,824,700 |
3,096,320,000 |
3,047,430,000 |
92% |
2012/9/30 |
2,294,510,000 |
153,367,000 |
2,598,020,000 |
2,581,970,000 |
89% |
2012/6/30 |
2,256,210,000 |
58,547,300 |
2,524,760,000 |
2,475,240,000 |
91% |
2012/3/31 |
2,455,890,000 |
127,587,000 |
2,716,990,000 |
2,702,240,000 |
91% |
2011/12/31 |
2,463,040,000 |
85,153,000 |
2,757,620,000 |
2,749,200,000 |
90% |
2011/9/30 |
1,877,080,000 |
50,556,300 |
2,119,390,000 |
2,113,070,000 |
89% |
2011/6/30 |
2,165,890,000 |
48,295,000 |
2,437,380,000 |
2,408,360,000 |
90% |
2011/3/31 |
2,305,300,000 |
50,115,000 |
2,588,680,000 |
2,563,880,000 |
90% |
2010/12/31 |
2,186,210,000 |
50,215,000 |
2,482,090,000 |
2,431,700,000 |
90% |
2010/9/30 |
1,975,300,000 |
50,735,000 |
2,150,480,000 |
2,142,020,000 |
92% |
2010/6/30 |
1,309,060,000 |
50,940,000 |
1,737,460,000 |
1,727,270,000 |
76% |
2010/3/31 |
1,235,610,000 |
49,825,000 |
1,389,040,000 |
1,377,830,000 |
90% |
2009/12/31 |
1,363,520,000 |
49,835,000 |
1,487,830,000 |
1,466,840,000 |
93% |
2009/9/30 |
1,053,100,000 |
49,960,800 |
1,237,530,000 |
1,231,220,000 |
86% |
2009/6/30 |
995,826,000 |
48,085,000 |
1,101,980,000 |
1,063,740,000 |
94% |
2009/3/31 |
896,073,000 |
97,035,000 |
1,196,450,000 |
1,145,430,000 |
78% |
*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。