汇添富民营新动力股票(001541)资产配置-基金频道-证券之星

广告

首页 - 基金 - 汇添富民营新动力股票(001541) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富民营新动力股票(001541)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2026-06-30	90.75	-	9.33	543,951,402.25
2	2026-03-31	93.07	-	7.15	497,013,845.58
3	2025-12-31	91.45	-	8.34	493,911,386.52
4	2025-09-30	85.74	-	15.22	529,433,302.13
5	2025-06-30	91.18	-	8.53	373,963,758.50
6	2025-03-31	94.29	0.22	5.92	414,858,582.81
7	2024-12-31	93.12	-	7.65	409,716,812.66
8	2024-09-30	87.44	-	8.99	376,818,004.50
9	2024-06-30	90.71	-	9.47	368,597,450.17
10	2024-03-31	93.71	-	7.52	427,246,936.84
11	2023-12-31	91.28	-	8.90	706,515,082.55
12	2023-09-30	91.55	-	8.48	637,003,693.96
13	2023-06-30	83.07	-	19.02	588,022,622.21
14	2023-03-31	85.41	-	13.69	482,867,292.78
15	2022-12-31	81.10	-	21.12	362,598,036.80
16	2022-09-30	91.50	-	9.04	220,573,347.19
17	2022-06-30	91.05	-	9.89	247,118,266.25
18	2022-03-31	89.06	-	11.30	229,608,024.84
19	2021-12-31	90.12	-	10.38	289,595,333.71
20	2021-09-30	84.24	-	16.21	266,921,242.12
21	2021-06-30	84.06	-	17.55	290,123,005.35
22	2021-03-31	87.14	-	13.40	274,000,446.82
23	2020-12-31	90.56	0.03	10.41	421,480,503.96
24	2020-09-30	87.26	-	13.24	444,981,026.69
25	2020-06-30	88.80	0.82	10.52	421,575,756.22
26	2020-03-31	84.02	-	15.12	353,928,455.93
27	2019-12-31	91.57	0.12	9.32	443,132,335.47
28	2019-09-30	84.71	-	15.55	400,965,582.13
29	2019-06-30	90.83	-	10.24	377,802,608.59
30	2019-03-31	87.20	-	13.26	402,051,235.20
31	2018-12-31	82.40	0.01	17.51	336,595,725.14
32	2018-09-30	83.26	-	14.55	387,342,432.55
33	2018-06-30	86.46	-	13.40	428,255,894.06
34	2018-03-31	90.67	-	9.46	479,525,643.23
35	2017-12-31	92.25	0.20	7.81	573,062,589.64
36	2017-09-30	89.83	-	10.60	690,887,274.54
37	2017-06-30	88.09	-	13.35	713,361,326.23
38	2017-03-31	83.87	-	14.43	768,970,969.18
39	2016-12-31	84.12	-	16.38	816,013,620.02
40	2016-09-30	87.01	-	11.83	922,571,818.19
41	2016-06-30	83.52	-	13.42	1,038,099,600.28
42	2016-03-31	83.22	-	16.78	1,101,024,685.28
43	2015-12-31	68.37	-	32.52	1,233,186,027.43

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年