汇添富6月红定期开放债券C(470089)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 |
194,979,000 |
1,175,130,000 |
1,417,310,000 |
1,073,770,000 |
18% |
2023/12/31 |
168,401,000 |
1,229,760,000 |
1,437,770,000 |
1,056,760,000 |
16% |
2023/9/30 |
181,716,000 |
1,229,470,000 |
1,451,980,000 |
1,067,530,000 |
17% |
2023/6/30 |
185,718,000 |
1,208,410,000 |
1,440,330,000 |
1,059,390,000 |
18% |
2023/3/31 |
185,423,000 |
1,217,980,000 |
1,446,470,000 |
1,065,950,000 |
17% |
2022/12/31 |
200,763,000 |
1,180,260,000 |
1,410,730,000 |
1,050,070,000 |
19% |
2022/9/30 |
190,648,000 |
1,058,990,000 |
1,272,640,000 |
1,164,650,000 |
16% |
2022/6/30 |
211,300,000 |
1,084,560,000 |
1,317,050,000 |
1,188,550,000 |
18% |
2022/3/31 |
170,038,000 |
1,052,790,000 |
1,239,300,000 |
1,147,690,000 |
15% |
2021/12/31 |
219,183,000 |
1,095,670,000 |
1,377,350,000 |
1,253,530,000 |
17% |
2021/9/30 |
208,954,000 |
1,402,510,000 |
1,741,580,000 |
1,243,520,000 |
17% |
2021/6/30 |
175,214,000 |
1,369,250,000 |
1,622,560,000 |
1,249,610,000 |
14% |
2021/3/31 |
182,801,000 |
1,451,640,000 |
1,740,750,000 |
1,212,530,000 |
15% |
2020/12/31 |
215,389,000 |
1,321,860,000 |
1,650,000,000 |
1,192,210,000 |
18% |
2020/9/30 |
170,906,000 |
1,330,330,000 |
1,594,960,000 |
1,231,810,000 |
14% |
2020/6/30 |
197,431,000 |
1,254,740,000 |
1,571,920,000 |
1,197,730,000 |
16% |
2020/3/31 |
174,835,000 |
1,403,560,000 |
1,772,980,000 |
1,158,590,000 |
15% |
2019/12/31 |
132,751,000 |
1,566,540,000 |
1,806,930,000 |
1,143,150,000 |
12% |
2019/9/30 |
100,384,000 |
1,366,840,000 |
1,600,700,000 |
1,126,070,000 |
9% |
2019/6/30 |
0 |
2,358,410,000 |
2,445,840,000 |
1,706,750,000 |
0% |
2019/3/31 |
326,748,000 |
1,858,900,000 |
2,348,520,000 |
1,683,240,000 |
19% |
2018/12/31 |
32,424,900 |
2,339,570,000 |
2,443,800,000 |
1,627,010,000 |
2% |
2018/9/30 |
330,270,000 |
1,811,500,000 |
2,209,140,000 |
1,675,490,000 |
20% |
2018/6/30 |
321,878,000 |
1,970,270,000 |
2,363,510,000 |
2,169,420,000 |
15% |
2018/3/31 |
416,574,000 |
1,807,170,000 |
2,347,720,000 |
2,125,410,000 |
20% |
2017/12/31 |
22,067,800 |
1,868,610,000 |
2,130,780,000 |
2,129,750,000 |
1% |
2017/9/30 |
244,160,000 |
1,927,580,000 |
2,240,780,000 |
2,164,320,000 |
11% |
2017/6/30 |
341,453,000 |
2,081,830,000 |
2,469,860,000 |
2,157,110,000 |
16% |
2017/3/31 |
156,999,000 |
1,937,000,000 |
2,140,160,000 |
2,132,170,000 |
7% |
2016/12/31 |
132,457,000 |
2,076,890,000 |
2,261,420,000 |
2,260,570,000 |
6% |
2016/9/30 |
161,179,000 |
2,104,360,000 |
2,318,560,000 |
2,307,390,000 |
7% |
2016/6/30 |
84,271,500 |
1,725,720,000 |
1,836,830,000 |
1,661,090,000 |
5% |
2016/3/31 |
77,984,400 |
1,575,390,000 |
1,691,400,000 |
1,645,580,000 |
5% |
2016/2/16 |
15,316,800 |
1,519,550,000 |
1,843,310,000 |
1,622,580,000 |
1% |
2015/12/31 |
33,952,400 |
1,405,770,000 |
1,501,900,000 |
1,125,520,000 |
3% |
2015/9/30 |
61,179,500 |
1,351,960,000 |
1,470,370,000 |
1,084,200,000 |
6% |
2015/6/30 |
169,273,000 |
1,300,630,000 |
1,537,600,000 |
1,072,610,000 |
16% |
2015/3/31 |
139,072,000 |
972,126,000 |
1,131,350,000 |
1,045,200,000 |
13% |
2014/12/31 |
- |
556,835,000 |
688,722,000 |
564,803,000 |
0% |
2014/9/30 |
- |
54,000,700 |
55,569,800 |
52,175,000 |
0% |
2014/6/30 |
- |
30,471,300 |
38,983,600 |
35,128,400 |
0% |
2014/3/31 |
- |
287,360,000 |
305,898,000 |
207,312,000 |
0% |
2013/12/31 |
- |
351,626,000 |
407,136,000 |
208,352,000 |
0% |
2013/9/30 |
- |
529,572,000 |
581,675,000 |
334,783,000 |
0% |
2013/6/30 |
- |
1,120,560,000 |
1,222,090,000 |
751,822,000 |
0% |
2013/3/31 |
- |
1,088,470,000 |
1,230,990,000 |
867,902,000 |
0% |
2012/12/31 |
- |
237,979,000 |
306,192,000 |
305,027,000 |
0% |
2012/9/30 |
- |
677,736,000 |
772,585,000 |
769,629,000 |
0% |
2012/6/30 |
- |
596,603,000 |
635,879,000 |
512,521,000 |
0% |
2012/3/31 |
- |
266,263,000 |
281,225,000 |
211,241,000 |
0% |
2011/12/31 |
- |
- |
- |
719,296,000 |
-% |
*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。