汇添富稳添利定期开放债券A(002487)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 |
| 2024/12/31 |
0 |
1,107,650,000 |
2,105,680,000 |
2,104,890,000 |
0% |
| 2024/9/30 |
0 |
1,141,620,000 |
1,259,550,000 |
1,258,930,000 |
0% |
| 2024/6/30 |
0 |
1,177,880,000 |
1,255,410,000 |
1,254,830,000 |
0% |
| 2024/3/31 |
0 |
1,945,470,000 |
2,048,770,000 |
1,225,660,000 |
0% |
| 2023/12/31 |
0 |
1,901,910,000 |
1,986,840,000 |
1,211,840,000 |
0% |
| 2023/9/30 |
0 |
211,254,000 |
213,441,000 |
139,018,000 |
0% |
| 2023/6/30 |
0 |
220,602,000 |
222,391,000 |
138,815,000 |
0% |
| 2023/3/31 |
0 |
661,467,000 |
675,193,000 |
434,446,000 |
0% |
| 2022/12/31 |
0 |
699,479,000 |
724,160,000 |
431,078,000 |
0% |
| 2022/9/30 |
0 |
1,628,070,000 |
1,650,670,000 |
905,418,000 |
0% |
| 2022/6/30 |
0 |
1,464,840,000 |
1,476,270,000 |
892,395,000 |
0% |
| 2022/3/31 |
0 |
884,883,000 |
901,129,000 |
536,190,000 |
0% |
| 2021/12/31 |
0 |
944,040,000 |
984,549,000 |
538,404,000 |
0% |
| 2021/9/30 |
0 |
2,122,080,000 |
2,236,060,000 |
1,170,630,000 |
0% |
| 2021/6/30 |
0 |
2,096,290,000 |
2,214,390,000 |
1,148,170,000 |
0% |
| 2021/3/31 |
0 |
1,796,160,000 |
1,990,190,000 |
1,115,320,000 |
0% |
| 2020/12/31 |
0 |
1,924,640,000 |
2,101,650,000 |
1,102,890,000 |
0% |
| 2020/9/30 |
0 |
34,045,800 |
38,609,300 |
38,485,000 |
0% |
| 2020/6/30 |
0 |
31,263,900 |
38,404,300 |
38,318,100 |
0% |
| 2020/3/31 |
0 |
49,448,400 |
54,908,900 |
54,731,200 |
0% |
| 2019/12/31 |
0 |
50,156,000 |
54,619,900 |
54,394,300 |
0% |
| 2019/9/30 |
0 |
51,558,300 |
56,043,900 |
53,796,500 |
0% |
| 2019/6/30 |
0 |
59,793,200 |
61,539,400 |
53,106,300 |
0% |
| 2019/3/31 |
0 |
69,363,300 |
72,581,400 |
53,226,400 |
0% |
| 2018/12/31 |
0 |
62,209,900 |
64,531,400 |
52,433,500 |
0% |
| 2018/9/30 |
0 |
67,775,500 |
71,798,900 |
51,429,400 |
0% |
| 2018/6/30 |
0 |
68,799,200 |
71,897,100 |
50,602,000 |
0% |
| 2018/3/31 |
0 |
41,690,600 |
70,812,300 |
50,538,700 |
0% |
| 2017/12/31 |
0 |
477,622,000 |
489,370,000 |
473,934,000 |
0% |
| 2017/9/30 |
0 |
618,959,000 |
654,891,000 |
477,973,000 |
0% |
| 2017/6/30 |
0 |
2,206,880,000 |
2,252,920,000 |
1,482,880,000 |
0% |
| 2017/3/31 |
0 |
1,736,700,000 |
1,895,010,000 |
1,480,690,000 |
0% |
| 2016/12/31 |
0 |
3,012,620,000 |
3,086,570,000 |
2,979,350,000 |
0% |
| 2016/9/30 |
0 |
3,676,980,000 |
3,824,510,000 |
3,077,960,000 |
0% |
| 2016/6/30 |
0 |
2,599,770,000 |
2,797,420,000 |
2,013,000,000 |
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。
