汇添富双利债券A(470018)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 |
927,424,000 |
5,937,570,000 |
7,120,370,000 |
5,516,560,000 |
17% |
2023/12/31 |
1,136,850,000 |
5,986,020,000 |
7,435,110,000 |
6,198,890,000 |
18% |
2023/9/30 |
1,281,170,000 |
8,174,500,000 |
9,755,770,000 |
7,249,230,000 |
18% |
2023/6/30 |
1,285,690,000 |
8,199,050,000 |
10,273,400,000 |
7,606,950,000 |
17% |
2023/3/31 |
1,939,700,000 |
11,674,900,000 |
14,013,500,000 |
10,603,400,000 |
18% |
2022/12/31 |
2,012,150,000 |
13,108,000,000 |
15,885,900,000 |
11,552,300,000 |
17% |
2022/9/30 |
2,156,980,000 |
13,065,200,000 |
15,644,300,000 |
14,087,100,000 |
15% |
2022/6/30 |
2,519,530,000 |
13,707,500,000 |
16,777,600,000 |
15,450,400,000 |
16% |
2022/3/31 |
2,079,970,000 |
17,809,100,000 |
20,590,100,000 |
16,641,400,000 |
13% |
2021/12/31 |
4,125,220,000 |
22,529,700,000 |
27,645,300,000 |
24,552,200,000 |
17% |
2021/9/30 |
4,074,940,000 |
23,010,800,000 |
28,044,000,000 |
22,956,400,000 |
18% |
2021/6/30 |
3,395,920,000 |
21,576,700,000 |
25,916,500,000 |
22,220,400,000 |
15% |
2021/3/31 |
2,591,390,000 |
19,114,900,000 |
22,252,100,000 |
20,419,900,000 |
13% |
2020/12/31 |
2,185,330,000 |
9,486,550,000 |
12,221,100,000 |
11,011,600,000 |
20% |
2020/9/30 |
1,690,870,000 |
8,207,200,000 |
10,211,000,000 |
9,366,760,000 |
18% |
2020/6/30 |
495,644,000 |
2,289,260,000 |
3,042,290,000 |
2,821,080,000 |
18% |
2020/3/31 |
219,543,000 |
1,444,950,000 |
1,788,860,000 |
1,561,080,000 |
14% |
2019/12/31 |
138,703,000 |
713,517,000 |
904,776,000 |
849,869,000 |
16% |
2019/9/30 |
41,580,700 |
285,301,000 |
336,205,000 |
312,343,000 |
13% |
2019/6/30 |
15,364,100 |
96,982,800 |
131,741,000 |
111,869,000 |
14% |
2019/3/31 |
19,753,100 |
95,162,900 |
121,671,000 |
101,357,000 |
19% |
2018/12/31 |
1,168,920 |
138,471,000 |
144,328,000 |
142,597,000 |
1% |
2018/9/30 |
23,553,200 |
129,443,000 |
170,877,000 |
148,543,000 |
16% |
2018/6/30 |
19,869,400 |
175,323,000 |
204,571,000 |
153,891,000 |
13% |
2018/3/31 |
28,150,800 |
166,032,000 |
210,275,000 |
157,520,000 |
18% |
2017/12/31 |
14,597,200 |
94,554,400 |
114,666,000 |
99,765,200 |
15% |
2017/9/30 |
16,540,200 |
94,199,000 |
114,705,000 |
90,051,000 |
18% |
2017/6/30 |
11,377,200 |
105,939,000 |
121,810,000 |
95,527,000 |
12% |
2017/3/31 |
9,962,260 |
89,817,300 |
107,605,000 |
107,068,000 |
9% |
2016/12/31 |
4,682,950 |
141,408,000 |
164,084,000 |
119,483,000 |
4% |
2016/9/30 |
7,134,850 |
165,044,000 |
180,601,000 |
140,941,000 |
5% |
2016/6/30 |
7,164,740 |
175,623,000 |
191,378,000 |
138,706,000 |
5% |
2016/3/31 |
15,995,800 |
181,773,000 |
215,044,000 |
155,194,000 |
10% |
2015/12/31 |
24,014,900 |
226,967,000 |
271,699,000 |
204,116,000 |
12% |
2015/9/30 |
14,359,100 |
212,210,000 |
241,598,000 |
122,597,000 |
12% |
2015/6/30 |
37,183,500 |
204,807,000 |
266,849,000 |
183,063,000 |
20% |
2015/3/31 |
21,787,600 |
205,788,000 |
244,163,000 |
158,720,000 |
14% |
2014/12/31 |
12,649,300 |
257,413,000 |
287,899,000 |
158,866,000 |
8% |
2014/9/30 |
2,810,000 |
168,755,000 |
181,622,000 |
161,133,000 |
2% |
2014/6/30 |
- |
254,222,000 |
262,342,000 |
179,134,000 |
0% |
2014/3/31 |
- |
224,546,000 |
243,049,000 |
219,401,000 |
0% |
2014/1/27 |
- |
- |
1,218,260,000 |
1,009,880,000 |
0% |
2013/12/31 |
- |
870,569,000 |
1,115,560,000 |
1,112,480,000 |
0% |
2013/9/30 |
93,237,500 |
1,067,390,000 |
1,210,050,000 |
1,189,320,000 |
8% |
2013/6/30 |
47,872,400 |
1,169,150,000 |
1,269,000,000 |
1,265,850,000 |
4% |
2013/3/31 |
161,752,000 |
1,205,470,000 |
1,478,320,000 |
1,389,320,000 |
12% |
2012/12/31 |
77,170,900 |
1,353,780,000 |
1,501,450,000 |
1,498,340,000 |
5% |
2012/9/30 |
48,127,500 |
1,474,420,000 |
1,622,020,000 |
1,608,900,000 |
3% |
2012/6/30 |
73,079,600 |
1,627,630,000 |
1,774,740,000 |
1,770,930,000 |
4% |
2012/3/31 |
61,750,900 |
1,663,230,000 |
1,924,760,000 |
1,865,250,000 |
3% |
2011/12/31 |
126,805,000 |
1,836,450,000 |
2,063,200,000 |
2,059,650,000 |
6% |
2011/9/30 |
42,300,900 |
2,023,810,000 |
2,148,880,000 |
2,144,940,000 |
2% |
2011/6/30 |
41,566,700 |
2,086,010,000 |
2,363,650,000 |
2,359,770,000 |
2% |
2011/3/31 |
50,536,700 |
1,691,220,000 |
2,518,750,000 |
2,515,590,000 |
2% |
*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。