汇添富高息债债券C(000175)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 |
415,646,000 |
417,129,000 |
336,724,000 |
0% |
2023/12/31 |
0 |
349,996,000 |
351,719,000 |
260,816,000 |
0% |
2023/9/30 |
0 |
254,640,000 |
254,838,000 |
249,417,000 |
0% |
2023/6/30 |
0 |
376,340,000 |
398,062,000 |
384,918,000 |
0% |
2023/3/31 |
0 |
429,047,000 |
429,999,000 |
415,554,000 |
0% |
2022/12/31 |
0 |
438,950,000 |
454,800,000 |
448,316,000 |
0% |
2022/9/30 |
0 |
497,580,000 |
498,625,000 |
497,370,000 |
0% |
2022/6/30 |
0 |
592,136,000 |
610,704,000 |
588,183,000 |
0% |
2022/3/31 |
0 |
650,604,000 |
677,233,000 |
674,900,000 |
0% |
2021/12/31 |
0 |
770,197,000 |
811,363,000 |
788,421,000 |
0% |
2021/9/30 |
0 |
1,081,290,000 |
1,117,930,000 |
1,083,840,000 |
0% |
2021/6/30 |
0 |
1,126,300,000 |
1,209,660,000 |
1,194,110,000 |
0% |
2021/3/31 |
0 |
1,343,350,000 |
1,450,150,000 |
1,446,180,000 |
0% |
2020/12/31 |
0 |
3,233,160,000 |
3,462,400,000 |
3,204,020,000 |
0% |
2020/9/30 |
0 |
4,682,810,000 |
4,983,750,000 |
4,923,200,000 |
0% |
2020/6/30 |
0 |
7,604,510,000 |
8,205,770,000 |
6,178,290,000 |
0% |
2020/3/31 |
0 |
6,521,850,000 |
6,967,330,000 |
6,830,800,000 |
0% |
2019/12/31 |
0 |
1,652,050,000 |
1,850,050,000 |
1,786,510,000 |
0% |
2019/9/30 |
0 |
1,022,590,000 |
1,073,730,000 |
1,069,340,000 |
0% |
2019/6/30 |
0 |
405,205,000 |
422,606,000 |
332,066,000 |
0% |
2019/3/31 |
0 |
368,071,000 |
388,374,000 |
339,658,000 |
0% |
2018/12/31 |
0 |
113,418,000 |
121,071,000 |
87,327,100 |
0% |
2018/9/30 |
0 |
91,180,600 |
96,301,300 |
78,650,400 |
0% |
2018/6/30 |
0 |
81,677,600 |
107,451,000 |
76,853,100 |
0% |
2018/3/31 |
0 |
1,211,900,000 |
1,277,130,000 |
1,137,140,000 |
0% |
2017/12/31 |
0 |
1,113,350,000 |
1,297,810,000 |
1,110,970,000 |
0% |
2017/9/30 |
0 |
3,119,740,000 |
3,326,770,000 |
2,389,790,000 |
0% |
2017/6/30 |
0 |
1,720,180,000 |
3,471,670,000 |
3,273,460,000 |
0% |
2017/3/31 |
0 |
3,339,120,000 |
7,008,540,000 |
6,896,800,000 |
0% |
2016/12/31 |
0 |
4,240,450,000 |
7,276,740,000 |
6,861,700,000 |
0% |
2016/9/30 |
0 |
141,425,000 |
150,200,000 |
119,787,000 |
0% |
2016/6/30 |
0 |
121,248,000 |
127,755,000 |
91,604,200 |
0% |
2016/3/31 |
- |
147,481,000 |
156,988,000 |
114,765,000 |
0% |
2015/12/31 |
- |
179,146,000 |
189,146,000 |
149,476,000 |
0% |
2015/9/30 |
- |
171,756,000 |
190,963,000 |
91,318,400 |
0% |
2015/6/30 |
5,964,000 |
182,916,000 |
222,383,000 |
123,128,000 |
5% |
2015/3/31 |
- |
193,018,000 |
222,623,000 |
126,919,000 |
0% |
2014/12/31 |
5,819,820 |
211,665,000 |
240,886,000 |
132,649,000 |
4% |
2014/9/30 |
- |
124,978,000 |
145,914,000 |
90,248,700 |
0% |
2014/6/30 |
- |
140,112,000 |
169,772,000 |
78,085,300 |
0% |
2014/3/31 |
- |
169,137,000 |
181,144,000 |
133,349,000 |
0% |
2013/12/31 |
- |
172,592,000 |
223,844,000 |
202,597,000 |
0% |
2013/9/30 |
- |
75,373,300 |
413,174,000 |
398,549,000 |
0% |
2013/6/30 |
- |
- |
- |
1,096,530,000 |
-% |
*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。