汇添富鑫禧债(470030)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 |
12,688,500,000 |
13,241,900,000 |
12,773,700,000 |
0% |
2023/12/31 |
0 |
13,185,600,000 |
13,810,300,000 |
12,655,900,000 |
0% |
2023/9/30 |
0 |
14,422,300,000 |
15,334,500,000 |
12,809,900,000 |
0% |
2023/6/30 |
0 |
11,790,000,000 |
12,816,800,000 |
12,753,700,000 |
0% |
2023/3/31 |
0 |
12,871,600,000 |
14,050,900,000 |
12,627,400,000 |
0% |
2022/12/31 |
0 |
14,542,200,000 |
15,825,500,000 |
12,859,300,000 |
0% |
2022/9/30 |
0 |
14,607,600,000 |
15,987,900,000 |
12,874,000,000 |
0% |
2022/6/30 |
0 |
13,895,000,000 |
15,360,800,000 |
12,736,800,000 |
0% |
2022/3/31 |
0 |
12,716,000,000 |
14,259,100,000 |
12,615,300,000 |
0% |
2021/12/31 |
0 |
13,646,900,000 |
15,661,300,000 |
12,541,600,000 |
0% |
2021/9/30 |
0 |
12,066,000,000 |
14,000,600,000 |
12,396,800,000 |
0% |
2021/6/30 |
0 |
12,301,100,000 |
14,124,300,000 |
12,250,900,000 |
0% |
2021/3/31 |
0 |
11,422,600,000 |
12,752,800,000 |
12,234,800,000 |
0% |
2020/12/31 |
0 |
12,370,200,000 |
13,232,900,000 |
12,229,500,000 |
0% |
2020/9/30 |
0 |
15,811,200,000 |
16,079,100,000 |
12,214,900,000 |
0% |
2020/8/18 |
- |
16,240,700,000 |
16,430,100,000 |
12,188,100,000 |
0% |
2020/6/30 |
0 |
11,743,800,000 |
23,125,200,000 |
23,104,600,000 |
0% |
2020/3/31 |
0 |
14,813,400,000 |
27,163,700,000 |
25,436,300,000 |
0% |
2019/12/31 |
0 |
15,547,100,000 |
27,999,700,000 |
25,307,400,000 |
0% |
2019/9/30 |
0 |
18,303,700,000 |
30,734,000,000 |
28,560,700,000 |
0% |
2019/6/30 |
0 |
11,107,000,000 |
28,994,500,000 |
28,948,700,000 |
0% |
2019/3/31 |
0 |
13,992,600,000 |
31,855,400,000 |
30,227,700,000 |
0% |
2018/12/31 |
0 |
17,557,800,000 |
32,776,500,000 |
30,273,700,000 |
0% |
2018/9/30 |
0 |
16,749,100,000 |
33,477,900,000 |
30,692,500,000 |
0% |
2018/6/30 |
0 |
14,028,100,000 |
34,000,800,000 |
30,928,100,000 |
0% |
2018/3/31 |
0 |
12,098,100,000 |
25,174,000,000 |
23,483,000,000 |
0% |
2017/12/31 |
0 |
2,040,830,000 |
21,655,900,000 |
21,618,300,000 |
0% |
2017/9/30 |
0 |
259,381,000 |
4,525,660,000 |
4,517,940,000 |
0% |
2017/6/30 |
0 |
269,360,000 |
4,464,800,000 |
4,454,910,000 |
0% |
2017/3/31 |
0 |
269,140,000 |
4,453,230,000 |
4,445,470,000 |
0% |
2016/12/31 |
0 |
169,303,000 |
533,607,000 |
525,432,000 |
0% |
2016/9/30 |
0 |
199,490,000 |
528,300,000 |
527,273,000 |
0% |
2016/6/30 |
0 |
239,037,000 |
586,777,000 |
585,635,000 |
0% |
2016/3/31 |
- |
419,410,000 |
690,174,000 |
660,267,000 |
0% |
2015/12/31 |
- |
420,463,000 |
631,625,000 |
610,902,000 |
0% |
2015/9/30 |
- |
365,247,000 |
659,401,000 |
657,667,000 |
0% |
2015/6/30 |
- |
496,272,000 |
790,323,000 |
783,644,000 |
0% |
2015/3/31 |
- |
425,117,000 |
917,900,000 |
902,411,000 |
0% |
2014/12/31 |
- |
525,559,000 |
1,163,590,000 |
1,090,460,000 |
0% |
2014/9/30 |
- |
438,857,000 |
1,012,100,000 |
988,267,000 |
0% |
2014/6/30 |
- |
478,690,000 |
1,171,040,000 |
1,132,020,000 |
0% |
2014/3/31 |
- |
518,728,000 |
1,645,580,000 |
1,640,770,000 |
0% |
2013/12/31 |
- |
704,847,000 |
2,416,610,000 |
2,389,700,000 |
0% |
2013/9/30 |
- |
1,357,280,000 |
2,597,220,000 |
2,590,050,000 |
0% |
2013/6/30 |
- |
1,940,750,000 |
3,214,430,000 |
3,206,890,000 |
0% |
2013/3/31 |
- |
1,938,930,000 |
4,886,130,000 |
4,635,100,000 |
0% |
2012/12/31 |
- |
3,232,320,000 |
6,725,930,000 |
6,710,800,000 |
0% |
2012/9/30 |
- |
4,132,150,000 |
13,454,300,000 |
11,864,700,000 |
0% |
2012/6/30 |
- |
- |
- |
15,162,200,000 |
-% |
*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。