汇添富年年利定期开放债券C(000222)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 |
3,170,030,000 |
3,217,830,000 |
1,946,370,000 |
0% |
2023/12/31 |
0 |
2,242,010,000 |
2,493,180,000 |
1,818,000,000 |
0% |
2023/9/30 |
0 |
3,225,460,000 |
3,251,240,000 |
1,830,150,000 |
0% |
2023/6/30 |
0 |
3,342,190,000 |
3,387,180,000 |
1,820,750,000 |
0% |
2023/3/31 |
0 |
3,161,860,000 |
3,214,910,000 |
1,794,550,000 |
0% |
2022/12/31 |
0 |
81,341,600 |
84,284,200 |
84,062,700 |
0% |
2022/9/30 |
0 |
112,000,000 |
113,032,000 |
85,309,400 |
0% |
2022/6/30 |
0 |
104,039,000 |
113,050,000 |
87,292,700 |
0% |
2022/3/31 |
0 |
112,505,000 |
114,276,000 |
86,370,400 |
0% |
2021/12/31 |
0 |
20,420,000 |
97,417,800 |
95,889,900 |
0% |
2021/9/30 |
0 |
571,159,000 |
629,381,000 |
628,687,000 |
0% |
2021/6/30 |
0 |
624,319,000 |
645,136,000 |
620,484,000 |
0% |
2021/3/31 |
0 |
730,931,000 |
763,142,000 |
612,843,000 |
0% |
2020/12/31 |
0 |
688,555,000 |
789,579,000 |
626,243,000 |
0% |
2020/9/30 |
0 |
433,810,000 |
475,661,000 |
348,163,000 |
0% |
2020/6/30 |
0 |
529,620,000 |
574,004,000 |
345,487,000 |
0% |
2020/3/31 |
0 |
503,354,000 |
559,046,000 |
328,457,000 |
0% |
2019/12/31 |
0 |
348,207,000 |
378,715,000 |
315,559,000 |
0% |
2019/9/30 |
0 |
477,816,000 |
517,556,000 |
367,376,000 |
0% |
2019/6/30 |
0 |
603,055,000 |
644,373,000 |
360,451,000 |
0% |
2019/3/31 |
0 |
612,832,000 |
652,263,000 |
384,378,000 |
0% |
2018/12/31 |
0 |
609,003,000 |
631,622,000 |
372,170,000 |
0% |
2018/9/30 |
0 |
808,459,000 |
850,749,000 |
839,951,000 |
0% |
2018/6/30 |
0 |
976,304,000 |
1,042,960,000 |
835,366,000 |
0% |
2018/3/31 |
0 |
1,109,460,000 |
1,238,050,000 |
1,081,690,000 |
0% |
2017/12/31 |
0 |
955,758,000 |
1,104,730,000 |
1,073,790,000 |
0% |
2017/9/30 |
0 |
9,720,210,000 |
10,716,800,000 |
6,646,050,000 |
0% |
2017/6/30 |
0 |
6,356,480,000 |
7,674,370,000 |
6,616,890,000 |
0% |
2017/3/31 |
0 |
5,807,200,000 |
7,798,960,000 |
7,212,630,000 |
0% |
2016/12/31 |
0 |
3,914,960,000 |
7,607,800,000 |
7,198,380,000 |
0% |
2016/9/30 |
0 |
1,610,110,000 |
1,680,220,000 |
1,189,420,000 |
0% |
2016/6/30 |
0 |
1,666,810,000 |
1,723,850,000 |
1,161,720,000 |
0% |
2016/3/31 |
- |
1,378,920,000 |
1,516,420,000 |
1,286,850,000 |
0% |
2015/12/31 |
- |
1,683,800,000 |
1,746,800,000 |
1,274,260,000 |
0% |
2015/9/30 |
- |
838,027,000 |
1,154,930,000 |
1,111,100,000 |
0% |
2015/6/30 |
- |
361,585,000 |
411,709,000 |
244,868,000 |
0% |
2015/3/31 |
- |
388,003,000 |
437,602,000 |
237,587,000 |
0% |
2014/12/31 |
- |
437,791,000 |
479,549,000 |
290,015,000 |
0% |
2014/9/30 |
- |
284,227,000 |
340,811,000 |
282,802,000 |
0% |
2014/6/30 |
- |
646,941,000 |
674,134,000 |
506,463,000 |
0% |
2014/3/31 |
- |
435,336,000 |
511,755,000 |
496,079,000 |
0% |
2013/12/31 |
- |
131,828,000 |
579,582,000 |
547,938,000 |
0% |
*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。