汇添富长添利定期开放债券A(003528)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 |
26,147,400,000 |
26,512,400,000 |
15,421,700,000 |
0% |
2023/12/31 |
0 |
27,759,600,000 |
28,632,200,000 |
15,316,600,000 |
0% |
2023/9/30 |
0 |
25,701,400,000 |
27,509,500,000 |
15,510,400,000 |
0% |
2023/6/30 |
0 |
25,820,300,000 |
26,489,200,000 |
15,364,900,000 |
0% |
2023/3/31 |
0 |
25,930,600,000 |
26,820,300,000 |
15,260,300,000 |
0% |
2022/12/31 |
0 |
25,969,400,000 |
26,211,800,000 |
15,161,000,000 |
0% |
2022/9/30 |
0 |
14,295,900,000 |
15,098,500,000 |
15,082,700,000 |
0% |
2022/6/30 |
0 |
7,714,530,000 |
15,021,000,000 |
15,015,500,000 |
0% |
2022/3/31 |
0 |
14,731,200,000 |
15,263,300,000 |
15,257,300,000 |
0% |
2021/12/31 |
0 |
15,147,300,000 |
15,489,700,000 |
15,154,000,000 |
0% |
2021/9/30 |
0 |
15,165,200,000 |
15,397,400,000 |
15,381,000,000 |
0% |
2021/6/30 |
0 |
15,187,000,000 |
15,289,900,000 |
15,284,200,000 |
0% |
2021/3/31 |
0 |
15,021,500,000 |
15,409,800,000 |
15,400,500,000 |
0% |
2020/12/31 |
0 |
14,972,200,000 |
15,309,600,000 |
15,292,000,000 |
0% |
2020/9/30 |
0 |
15,640,900,000 |
15,906,000,000 |
15,186,500,000 |
0% |
2020/6/30 |
0 |
14,985,600,000 |
15,105,000,000 |
15,089,700,000 |
0% |
2020/3/31 |
0 |
14,873,500,000 |
15,245,400,000 |
15,238,800,000 |
0% |
2019/12/31 |
0 |
14,790,100,000 |
15,115,200,000 |
15,109,100,000 |
0% |
2019/9/30 |
0 |
15,021,100,000 |
15,322,200,000 |
15,316,200,000 |
0% |
2019/6/30 |
0 |
14,922,700,000 |
15,208,800,000 |
15,202,100,000 |
0% |
2019/3/31 |
0 |
14,637,300,000 |
15,079,500,000 |
15,072,000,000 |
0% |
2018/12/31 |
0 |
15,205,600,000 |
15,564,400,000 |
15,557,800,000 |
0% |
2018/9/30 |
0 |
15,093,500,000 |
15,424,700,000 |
15,418,200,000 |
0% |
2018/6/30 |
0 |
14,903,800,000 |
15,295,800,000 |
15,288,900,000 |
0% |
2018/3/31 |
0 |
14,808,000,000 |
15,180,500,000 |
15,140,000,000 |
0% |
2017/12/31 |
0 |
14,573,700,000 |
15,441,600,000 |
15,418,000,000 |
0% |
2017/9/30 |
0 |
14,409,200,000 |
15,414,900,000 |
15,409,600,000 |
0% |
2017/6/30 |
0 |
14,754,200,000 |
15,685,600,000 |
15,292,800,000 |
0% |
2017/3/31 |
0 |
14,791,400,000 |
15,174,500,000 |
15,149,200,000 |
0% |
2016/12/31 |
- |
- |
- |
15,029,300,000 |
-% |
*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。