汇添富可转债债券C(470059)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 |
770,370,000 |
3,923,270,000 |
4,862,610,000 |
4,001,210,000 |
19% |
| 2023/12/31 |
836,711,000 |
4,571,580,000 |
5,841,790,000 |
4,852,160,000 |
17% |
| 2023/9/30 |
1,087,150,000 |
5,423,660,000 |
6,762,140,000 |
5,952,550,000 |
18% |
| 2023/6/30 |
801,745,000 |
4,520,100,000 |
5,413,820,000 |
5,242,440,000 |
15% |
| 2023/3/31 |
874,854,000 |
4,161,900,000 |
5,160,360,000 |
4,803,740,000 |
18% |
| 2022/12/31 |
1,126,640,000 |
6,244,180,000 |
7,469,690,000 |
6,666,420,000 |
17% |
| 2022/9/30 |
1,251,940,000 |
6,086,930,000 |
7,519,450,000 |
7,399,430,000 |
17% |
| 2022/6/30 |
1,189,270,000 |
5,872,190,000 |
7,257,610,000 |
6,718,140,000 |
18% |
| 2022/3/31 |
1,421,280,000 |
7,131,410,000 |
8,669,360,000 |
7,896,630,000 |
18% |
| 2021/12/31 |
2,038,800,000 |
9,611,810,000 |
11,861,800,000 |
11,421,700,000 |
18% |
| 2021/9/30 |
1,667,290,000 |
7,812,560,000 |
9,905,400,000 |
8,913,360,000 |
19% |
| 2021/6/30 |
1,558,660,000 |
6,810,570,000 |
8,829,510,000 |
8,064,360,000 |
19% |
| 2021/3/31 |
1,172,130,000 |
5,594,950,000 |
6,992,290,000 |
6,595,780,000 |
18% |
| 2020/12/31 |
1,709,670,000 |
6,888,490,000 |
8,839,610,000 |
8,568,670,000 |
20% |
| 2020/9/30 |
1,741,840,000 |
7,495,790,000 |
9,751,650,000 |
9,316,360,000 |
19% |
| 2020/6/30 |
823,220,000 |
3,615,180,000 |
4,658,110,000 |
4,495,620,000 |
18% |
| 2020/3/31 |
709,701,000 |
3,302,280,000 |
4,182,660,000 |
3,966,320,000 |
18% |
| 2019/12/31 |
535,539,000 |
2,495,460,000 |
3,233,270,000 |
2,993,860,000 |
18% |
| 2019/9/30 |
393,197,000 |
2,084,650,000 |
2,528,070,000 |
2,422,180,000 |
16% |
| 2019/6/30 |
174,268,000 |
827,546,000 |
1,147,050,000 |
1,026,500,000 |
17% |
| 2019/3/31 |
149,511,000 |
722,633,000 |
1,001,060,000 |
818,887,000 |
18% |
| 2018/12/31 |
58,530,700 |
351,667,000 |
427,206,000 |
382,484,000 |
15% |
| 2018/9/30 |
74,496,100 |
376,887,000 |
506,481,000 |
422,488,000 |
18% |
| 2018/6/30 |
53,230,700 |
309,712,000 |
378,888,000 |
354,670,000 |
15% |
| 2018/3/31 |
42,645,000 |
338,928,000 |
397,960,000 |
356,503,000 |
12% |
| 2017/12/31 |
24,098,600 |
154,089,000 |
190,807,000 |
160,031,000 |
15% |
| 2017/9/30 |
21,521,400 |
128,798,000 |
153,045,000 |
134,335,000 |
16% |
| 2017/6/30 |
24,421,800 |
108,557,000 |
138,870,000 |
131,240,000 |
19% |
| 2017/3/31 |
15,095,000 |
118,105,000 |
137,246,000 |
135,289,000 |
11% |
| 2016/12/31 |
12,548,500 |
144,769,000 |
159,138,000 |
145,537,000 |
9% |
| 2016/9/30 |
17,723,100 |
150,690,000 |
179,715,000 |
159,183,000 |
11% |
| 2016/6/30 |
12,387,500 |
160,381,000 |
175,592,000 |
160,697,000 |
8% |
| 2016/3/31 |
19,074,100 |
165,926,000 |
194,505,000 |
174,787,000 |
11% |
| 2015/12/31 |
29,128,600 |
180,898,000 |
215,060,000 |
201,791,000 |
14% |
| 2015/9/30 |
25,949,400 |
208,782,000 |
242,563,000 |
214,800,000 |
12% |
| 2015/6/30 |
65,251,400 |
522,429,000 |
655,385,000 |
398,290,000 |
16% |
| 2015/3/31 |
118,345,000 |
841,504,000 |
1,022,760,000 |
610,271,000 |
19% |
| 2014/12/31 |
110,004,000 |
946,454,000 |
1,144,630,000 |
1,093,300,000 |
10% |
| 2014/9/30 |
7,921,260 |
229,108,000 |
257,965,000 |
247,456,000 |
3% |
| 2014/6/30 |
18,684,000 |
225,003,000 |
255,713,000 |
214,112,000 |
9% |
| 2014/3/31 |
34,173,800 |
257,699,000 |
305,613,000 |
302,476,000 |
11% |
| 2013/12/31 |
25,099,000 |
199,801,000 |
439,894,000 |
342,030,000 |
7% |
| 2013/9/30 |
14,131,500 |
328,792,000 |
358,024,000 |
215,469,000 |
7% |
| 2013/6/30 |
29,416,900 |
224,740,000 |
272,516,000 |
229,917,000 |
13% |
| 2013/3/31 |
43,016,500 |
352,584,000 |
428,249,000 |
275,440,000 |
16% |
| 2012/12/31 |
13,956,900 |
318,460,000 |
343,353,000 |
291,784,000 |
5% |
| 2012/9/30 |
6,262,600 |
309,702,000 |
321,424,000 |
287,743,000 |
2% |
| 2012/6/30 |
5,774,270 |
389,167,000 |
423,966,000 |
363,075,000 |
2% |
| 2012/3/31 |
24,654,200 |
482,400,000 |
514,387,000 |
513,661,000 |
5% |
| 2011/12/31 |
25,623,100 |
575,250,000 |
624,363,000 |
622,729,000 |
4% |
| 2011/9/30 |
22,923,500 |
387,157,000 |
722,930,000 |
693,330,000 |
3% |
| 2011/6/30 |
0 |
0 |
0 |
923,194,000 |
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。
