汇添富理财60天债券A(470060)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 |
207,963,000 |
220,625,000 |
220,300,000 |
0% |
| 2023/12/31 |
0 |
268,355,000 |
271,883,000 |
271,589,000 |
0% |
| 2023/9/30 |
0 |
183,431,000 |
221,121,000 |
220,895,000 |
0% |
| 2023/6/30 |
0 |
183,837,000 |
212,329,000 |
212,093,000 |
0% |
| 2023/3/31 |
0 |
193,859,000 |
218,053,000 |
217,853,000 |
0% |
| 2022/12/31 |
0 |
203,636,000 |
223,400,000 |
223,113,000 |
0% |
| 2022/9/30 |
0 |
219,659,000 |
234,141,000 |
233,891,000 |
0% |
| 2022/6/30 |
0 |
240,760,000 |
243,091,000 |
240,789,000 |
0% |
| 2022/3/31 |
0 |
247,689,000 |
249,673,000 |
245,889,000 |
0% |
| 2021/12/31 |
0 |
239,776,000 |
252,914,000 |
252,563,000 |
0% |
| 2021/9/30 |
0 |
289,823,000 |
300,777,000 |
262,474,000 |
0% |
| 2021/6/30 |
0 |
311,090,000 |
323,074,000 |
277,807,000 |
0% |
| 2021/3/31 |
0 |
291,205,000 |
302,731,000 |
302,319,000 |
0% |
| 2020/12/31 |
0 |
337,845,000 |
351,993,000 |
351,585,000 |
0% |
| 2020/9/30 |
0 |
380,437,000 |
407,243,000 |
391,879,000 |
0% |
| 2020/6/30 |
0 |
642,918,000 |
659,654,000 |
545,215,000 |
0% |
| 2020/3/31 |
0 |
895,659,000 |
935,991,000 |
707,396,000 |
0% |
| 2019/12/31 |
0 |
922,977,000 |
960,913,000 |
803,190,000 |
0% |
| 2019/9/30 |
0 |
979,241,000 |
1,037,240,000 |
988,485,000 |
0% |
| 2019/6/30 |
0 |
1,170,440,000 |
1,297,400,000 |
1,251,490,000 |
0% |
| 2019/4/17 |
0 |
1,451,460,000 |
1,996,790,000 |
1,751,440,000 |
0% |
| 2019/3/31 |
0 |
1,701,110,000 |
2,235,600,000 |
2,022,460,000 |
0% |
| 2018/12/31 |
0 |
3,710,620,000 |
6,171,400,000 |
5,928,210,000 |
0% |
| 2018/9/30 |
0 |
4,294,320,000 |
6,502,950,000 |
5,661,190,000 |
0% |
| 2018/6/30 |
0 |
3,093,140,000 |
5,326,960,000 |
4,586,200,000 |
0% |
| 2018/3/31 |
0 |
1,686,780,000 |
4,531,610,000 |
4,014,720,000 |
0% |
| 2017/12/31 |
0 |
533,242,000 |
2,318,600,000 |
2,260,640,000 |
0% |
| 2017/9/30 |
0 |
497,095,000 |
925,723,000 |
861,722,000 |
0% |
| 2017/6/30 |
0 |
1,102,600,000 |
5,190,420,000 |
4,738,760,000 |
0% |
| 2017/3/31 |
0 |
200,230,000 |
3,348,310,000 |
3,341,730,000 |
0% |
| 2016/12/31 |
0 |
79,848,600 |
411,996,000 |
410,851,000 |
0% |
| 2016/9/30 |
0 |
119,792,000 |
231,330,000 |
230,452,000 |
0% |
| 2016/6/30 |
0 |
129,622,000 |
263,840,000 |
263,021,000 |
0% |
| 2016/3/31 |
- |
199,768,000 |
342,201,000 |
309,818,000 |
0% |
| 2015/12/31 |
- |
219,818,000 |
329,944,000 |
304,745,000 |
0% |
| 2015/9/30 |
- |
199,829,000 |
389,039,000 |
354,536,000 |
0% |
| 2015/6/30 |
- |
205,414,000 |
416,045,000 |
414,606,000 |
0% |
| 2015/3/31 |
- |
225,007,000 |
461,383,000 |
433,228,000 |
0% |
| 2014/12/31 |
- |
335,733,000 |
648,751,000 |
613,353,000 |
0% |
| 2014/9/30 |
- |
365,397,000 |
696,495,000 |
665,625,000 |
0% |
| 2014/6/30 |
- |
319,680,000 |
785,041,000 |
770,468,000 |
0% |
| 2014/3/31 |
- |
309,294,000 |
633,104,000 |
629,577,000 |
0% |
| 2013/12/31 |
- |
290,292,000 |
1,012,280,000 |
928,969,000 |
0% |
| 2013/9/30 |
- |
298,892,000 |
1,682,870,000 |
1,633,780,000 |
0% |
| 2013/6/30 |
- |
229,368,000 |
576,549,000 |
574,444,000 |
0% |
| 2013/3/31 |
- |
299,206,000 |
770,262,000 |
765,112,000 |
0% |
| 2012/12/31 |
- |
659,315,000 |
1,179,900,000 |
1,076,460,000 |
0% |
| 2012/9/30 |
- |
1,272,700,000 |
4,321,770,000 |
4,073,860,000 |
0% |
| 2012/6/30 |
- |
- |
- |
16,156,000,000 |
-% |
*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。
