汇添富安心中国债券A(000395)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 |
2024/3/31 |
0 |
137,216,000 |
151,348,000 |
126,038,000 |
0% |
2023/12/31 |
0 |
87,801,200 |
99,470,900 |
99,255,500 |
0% |
2023/9/30 |
0 |
87,284,100 |
99,209,400 |
98,888,100 |
0% |
2023/6/30 |
0 |
134,514,000 |
137,142,000 |
136,735,000 |
0% |
2023/3/31 |
0 |
134,378,000 |
150,698,000 |
137,778,000 |
0% |
2022/12/31 |
0 |
178,900,000 |
179,580,000 |
179,231,000 |
0% |
2022/9/30 |
0 |
181,036,000 |
203,681,000 |
189,696,000 |
0% |
2022/6/30 |
0 |
211,704,000 |
216,332,000 |
215,861,000 |
0% |
2022/3/31 |
0 |
210,559,000 |
218,077,000 |
217,623,000 |
0% |
2021/12/31 |
0 |
208,416,000 |
223,016,000 |
222,198,000 |
0% |
2021/9/30 |
0 |
217,613,000 |
224,926,000 |
224,511,000 |
0% |
2021/6/30 |
0 |
211,512,000 |
221,015,000 |
220,499,000 |
0% |
2021/3/31 |
0 |
209,020,000 |
220,073,000 |
219,495,000 |
0% |
2020/12/31 |
0 |
209,009,000 |
223,561,000 |
222,852,000 |
0% |
2020/9/30 |
0 |
217,049,000 |
236,400,000 |
235,654,000 |
0% |
2020/6/30 |
0 |
309,938,000 |
320,441,000 |
264,695,000 |
0% |
2020/3/31 |
0 |
261,523,000 |
290,782,000 |
288,998,000 |
0% |
2019/12/31 |
0 |
225,970,000 |
238,830,000 |
238,101,000 |
0% |
2019/9/30 |
0 |
297,127,000 |
307,998,000 |
236,572,000 |
0% |
2019/6/30 |
0 |
296,801,000 |
305,923,000 |
231,542,000 |
0% |
2019/3/31 |
0 |
258,380,000 |
286,280,000 |
261,035,000 |
0% |
2018/12/31 |
0 |
260,743,000 |
277,076,000 |
270,073,000 |
0% |
2018/9/30 |
0 |
247,134,000 |
263,530,000 |
256,732,000 |
0% |
2018/6/30 |
0 |
219,668,000 |
237,058,000 |
236,565,000 |
0% |
2018/3/31 |
0 |
188,456,000 |
193,003,000 |
192,452,000 |
0% |
2017/12/31 |
0 |
176,392,000 |
189,831,000 |
189,372,000 |
0% |
2017/9/30 |
0 |
176,906,000 |
191,010,000 |
190,610,000 |
0% |
2017/6/30 |
0 |
189,365,000 |
193,172,000 |
192,756,000 |
0% |
2017/3/31 |
0 |
188,884,000 |
194,878,000 |
194,346,000 |
0% |
2016/12/31 |
0 |
188,941,000 |
199,509,000 |
198,968,000 |
0% |
2016/9/30 |
0 |
205,891,000 |
210,442,000 |
209,821,000 |
0% |
2016/6/30 |
0 |
264,102,000 |
270,224,000 |
263,922,000 |
0% |
2016/3/31 |
- |
316,681,000 |
324,268,000 |
323,038,000 |
0% |
2015/12/31 |
- |
304,246,000 |
313,923,000 |
312,093,000 |
0% |
2015/9/30 |
- |
220,242,000 |
227,177,000 |
226,567,000 |
0% |
2015/6/30 |
- |
213,512,000 |
229,594,000 |
227,118,000 |
0% |
2015/3/31 |
- |
174,937,000 |
181,415,000 |
180,657,000 |
0% |
2014/12/31 |
- |
176,294,000 |
180,974,000 |
179,639,000 |
0% |
2014/9/30 |
- |
183,112,000 |
186,960,000 |
185,951,000 |
0% |
2014/6/30 |
- |
188,791,000 |
193,594,000 |
191,908,000 |
0% |
2014/3/31 |
- |
186,763,000 |
209,400,000 |
208,729,000 |
0% |
2013/12/31 |
- |
- |
- |
149,834,000 |
-% |
*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。