汇添富季季红定期开放债券(164702)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 |
68,728,900 |
75,535,400 |
51,956,700 |
0% |
2023/12/31 |
0 |
49,958,500 |
57,847,500 |
51,304,000 |
0% |
2023/9/30 |
0 |
51,068,400 |
51,897,200 |
51,387,800 |
0% |
2023/6/30 |
0 |
51,372,200 |
51,766,400 |
51,246,600 |
0% |
2023/3/31 |
0 |
49,455,900 |
54,165,000 |
50,956,500 |
0% |
2022/12/31 |
0 |
45,800,200 |
51,292,100 |
50,751,600 |
0% |
2022/9/30 |
0 |
61,346,100 |
62,099,000 |
52,083,200 |
0% |
2022/6/30 |
0 |
47,100,700 |
52,128,700 |
51,538,900 |
0% |
2022/3/31 |
0 |
55,292,400 |
59,561,500 |
50,979,400 |
0% |
2021/12/31 |
0 |
51,366,900 |
52,595,300 |
50,893,300 |
0% |
2021/9/30 |
0 |
15,106,500 |
56,123,900 |
50,504,700 |
0% |
2021/6/30 |
0 |
254,695,000 |
306,319,000 |
305,573,000 |
0% |
2021/3/31 |
0 |
341,887,000 |
355,533,000 |
301,117,000 |
0% |
2020/12/31 |
0 |
378,780,000 |
437,146,000 |
313,249,000 |
0% |
2020/9/30 |
0 |
414,350,000 |
458,176,000 |
317,320,000 |
0% |
2020/6/30 |
0 |
511,331,000 |
561,664,000 |
321,787,000 |
0% |
2020/3/31 |
0 |
512,580,000 |
576,946,000 |
324,885,000 |
0% |
2019/12/31 |
0 |
483,560,000 |
512,572,000 |
313,472,000 |
0% |
2019/9/30 |
0 |
437,566,000 |
454,446,000 |
316,739,000 |
0% |
2019/6/30 |
0 |
487,533,000 |
514,632,000 |
320,842,000 |
0% |
2019/3/31 |
0 |
450,907,000 |
473,228,000 |
327,091,000 |
0% |
2018/12/31 |
0 |
545,066,000 |
563,684,000 |
321,775,000 |
0% |
2018/9/30 |
0 |
524,547,000 |
534,362,000 |
314,221,000 |
0% |
2018/6/30 |
0 |
478,963,000 |
531,892,000 |
415,739,000 |
0% |
2018/3/31 |
0 |
636,845,000 |
650,637,000 |
421,445,000 |
0% |
2017/12/31 |
0 |
467,901,000 |
489,288,000 |
417,251,000 |
0% |
2017/9/30 |
0 |
554,717,000 |
591,845,000 |
421,066,000 |
0% |
2017/6/30 |
0 |
621,681,000 |
649,280,000 |
416,985,000 |
0% |
2017/3/31 |
0 |
498,256,000 |
509,061,000 |
414,499,000 |
0% |
2016/12/31 |
0 |
422,584,000 |
435,224,000 |
419,146,000 |
0% |
2016/9/30 |
0 |
572,842,000 |
591,881,000 |
442,129,000 |
0% |
2016/6/30 |
0 |
594,425,000 |
612,364,000 |
432,737,000 |
0% |
2016/3/31 |
- |
565,807,000 |
586,278,000 |
442,178,000 |
0% |
2015/12/31 |
- |
777,352,000 |
834,118,000 |
444,150,000 |
0% |
2015/9/30 |
- |
678,147,000 |
722,499,000 |
451,671,000 |
0% |
2015/6/30 |
- |
730,643,000 |
766,258,000 |
666,903,000 |
0% |
2015/3/31 |
- |
838,394,000 |
890,722,000 |
668,639,000 |
0% |
2014/12/31 |
- |
906,089,000 |
952,776,000 |
664,728,000 |
0% |
2014/9/30 |
- |
842,532,000 |
919,197,000 |
656,808,000 |
0% |
2014/6/30 |
- |
992,540,000 |
1,086,390,000 |
651,121,000 |
0% |
2014/3/31 |
- |
1,001,300,000 |
1,103,470,000 |
621,111,000 |
0% |
2013/12/31 |
- |
1,006,470,000 |
1,088,030,000 |
617,594,000 |
0% |
2013/9/30 |
- |
1,003,380,000 |
1,106,510,000 |
639,009,000 |
0% |
2013/6/30 |
- |
989,192,000 |
1,067,840,000 |
649,724,000 |
0% |
2013/3/31 |
- |
1,074,740,000 |
1,123,950,000 |
647,993,000 |
0% |
2012/12/31 |
- |
878,770,000 |
937,949,000 |
633,694,000 |
0% |
2012/10/18 |
- |
553,283,000 |
625,295,000 |
624,906,000 |
0% |
2012/9/30 |
- |
382,671,000 |
718,969,000 |
623,447,000 |
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。