汇添富实业债债券C(000123)资产配置 |
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| 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 |
| 2024/3/31 |
0 |
1,631,160,000 |
1,663,800,000 |
1,582,810,000 |
0% |
| 2023/12/31 |
0 |
168,390,000 |
182,695,000 |
137,473,000 |
0% |
| 2023/9/30 |
0 |
182,995,000 |
192,813,000 |
173,375,000 |
0% |
| 2023/6/30 |
0 |
217,149,000 |
224,085,000 |
167,081,000 |
0% |
| 2023/3/31 |
0 |
267,425,000 |
276,057,000 |
217,258,000 |
0% |
| 2022/12/31 |
0 |
276,204,000 |
294,530,000 |
250,018,000 |
0% |
| 2022/9/30 |
0 |
335,620,000 |
345,325,000 |
278,194,000 |
0% |
| 2022/6/30 |
0 |
383,787,000 |
392,747,000 |
348,607,000 |
0% |
| 2022/3/31 |
0 |
411,439,000 |
420,103,000 |
415,945,000 |
0% |
| 2021/12/31 |
0 |
606,309,000 |
627,896,000 |
484,508,000 |
0% |
| 2021/9/30 |
0 |
573,775,000 |
589,814,000 |
580,491,000 |
0% |
| 2021/6/30 |
0 |
565,831,000 |
581,720,000 |
544,974,000 |
0% |
| 2021/3/31 |
0 |
556,291,000 |
582,891,000 |
562,340,000 |
0% |
| 2020/12/31 |
0 |
438,411,000 |
451,302,000 |
433,133,000 |
0% |
| 2020/9/30 |
0 |
263,837,000 |
275,808,000 |
274,019,000 |
0% |
| 2020/6/30 |
0 |
205,564,000 |
240,915,000 |
204,358,000 |
0% |
| 2020/3/31 |
0 |
237,505,000 |
242,629,000 |
191,829,000 |
0% |
| 2019/12/31 |
0 |
148,407,000 |
153,186,000 |
139,389,000 |
0% |
| 2019/9/30 |
0 |
133,874,000 |
137,914,000 |
127,141,000 |
0% |
| 2019/6/30 |
0 |
151,769,000 |
155,237,000 |
135,190,000 |
0% |
| 2019/3/31 |
0 |
167,503,000 |
174,709,000 |
146,181,000 |
0% |
| 2018/12/31 |
0 |
161,928,000 |
170,403,000 |
131,077,000 |
0% |
| 2018/9/30 |
0 |
74,522,200 |
78,013,500 |
71,952,000 |
0% |
| 2018/6/30 |
0 |
73,731,100 |
77,877,200 |
74,566,200 |
0% |
| 2018/3/31 |
0 |
79,163,700 |
94,734,500 |
85,358,400 |
0% |
| 2017/12/31 |
0 |
151,495,000 |
156,084,000 |
128,103,000 |
0% |
| 2017/9/30 |
0 |
201,392,000 |
218,553,000 |
165,499,000 |
0% |
| 2017/6/30 |
0 |
168,887,000 |
194,646,000 |
159,468,000 |
0% |
| 2017/3/31 |
0 |
250,690,000 |
261,116,000 |
213,424,000 |
0% |
| 2016/12/31 |
0 |
343,154,000 |
355,008,000 |
286,194,000 |
0% |
| 2016/9/30 |
0 |
675,373,000 |
764,822,000 |
651,661,000 |
0% |
| 2016/6/30 |
0 |
507,215,000 |
524,217,000 |
477,811,000 |
0% |
| 2016/3/31 |
- |
562,167,000 |
603,922,000 |
533,961,000 |
0% |
| 2015/12/31 |
- |
660,782,000 |
735,936,000 |
518,763,000 |
0% |
| 2015/9/30 |
- |
712,414,000 |
738,533,000 |
612,310,000 |
0% |
| 2015/6/30 |
7,971,620 |
201,068,000 |
238,395,000 |
204,668,000 |
4% |
| 2015/3/31 |
- |
307,403,000 |
324,994,000 |
170,830,000 |
0% |
| 2014/12/31 |
- |
386,104,000 |
400,739,000 |
232,661,000 |
0% |
| 2014/9/30 |
- |
389,905,000 |
411,688,000 |
283,316,000 |
0% |
| 2014/6/30 |
- |
525,178,000 |
568,591,000 |
274,944,000 |
0% |
| 2014/3/31 |
- |
679,868,000 |
744,638,000 |
392,298,000 |
0% |
| 2013/12/31 |
- |
898,269,000 |
939,207,000 |
724,937,000 |
0% |
| 2013/9/30 |
- |
312,761,000 |
1,540,780,000 |
1,531,120,000 |
0% |
| 2013/6/30 |
- |
- |
- |
2,668,510,000 |
-% |
*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。
