汇添富双鑫添利债券A(004451)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 |
449,352,000 |
2,434,000,000 |
3,221,810,000 |
2,829,260,000 |
16% |
| 2024/9/30 |
488,741,000 |
3,535,050,000 |
4,263,990,000 |
3,219,850,000 |
15% |
| 2024/6/30 |
660,376,000 |
3,699,460,000 |
4,439,620,000 |
3,960,310,000 |
17% |
| 2024/3/31 |
392,212,000 |
2,256,590,000 |
2,791,210,000 |
2,131,480,000 |
18% |
| 2023/12/31 |
423,960,000 |
3,032,280,000 |
3,490,250,000 |
2,993,460,000 |
14% |
| 2023/9/30 |
138,555,000 |
912,726,000 |
1,071,320,000 |
809,419,000 |
17% |
| 2023/6/30 |
114,492,000 |
748,187,000 |
882,891,000 |
715,612,000 |
16% |
| 2023/3/31 |
16,173,000 |
76,922,400 |
125,280,000 |
92,821,500 |
17% |
| 2022/12/31 |
13,997,500 |
67,278,900 |
83,355,300 |
72,184,600 |
19% |
| 2022/9/30 |
5,982,060 |
62,816,600 |
70,580,200 |
66,485,100 |
9% |
| 2022/6/30 |
439,289 |
53,091,700 |
55,190,500 |
54,799,400 |
1% |
| 2022/3/31 |
541,673 |
63,562,900 |
65,289,500 |
65,185,500 |
1% |
| 2022/1/17 |
- |
15,052,200 |
15,818,700 |
15,465,400 |
0% |
| 2021/12/31 |
0 |
14,778,900 |
16,608,500 |
15,893,700 |
0% |
| 2021/9/30 |
0 |
66,569,000 |
68,749,900 |
61,771,700 |
0% |
| 2021/6/30 |
9,461,930 |
26,120,700 |
38,588,700 |
35,400,600 |
27% |
| 2021/3/31 |
13,982,900 |
39,818,100 |
57,333,600 |
56,591,800 |
25% |
| 2020/12/31 |
13,271,400 |
39,219,200 |
61,766,500 |
58,058,700 |
23% |
| 2020/9/30 |
13,061,700 |
40,897,500 |
61,016,700 |
56,945,800 |
23% |
| 2020/6/30 |
12,991,500 |
43,551,700 |
59,957,400 |
53,819,100 |
24% |
| 2020/3/31 |
10,617,300 |
53,797,900 |
71,777,000 |
71,530,100 |
15% |
| 2019/12/31 |
10,757,000 |
63,485,600 |
75,382,800 |
70,879,700 |
15% |
| 2019/9/30 |
10,536,100 |
53,467,500 |
69,493,100 |
69,317,000 |
15% |
| 2019/6/30 |
8,477,900 |
52,231,600 |
68,254,000 |
68,038,500 |
12% |
| 2019/3/31 |
8,111,060 |
39,072,800 |
51,051,000 |
50,665,400 |
16% |
| 2018/12/31 |
371,153 |
41,521,600 |
50,354,800 |
48,076,600 |
1% |
| 2018/9/30 |
8,061,190 |
49,334,700 |
61,061,300 |
48,729,900 |
17% |
| 2018/6/30 |
6,701,880 |
48,919,900 |
59,661,800 |
49,057,000 |
14% |
| 2018/3/31 |
60,417,700 |
315,093,000 |
574,230,000 |
432,645,000 |
14% |
| 2017/12/31 |
75,662,800 |
343,895,000 |
436,481,000 |
432,063,000 |
18% |
| 2017/9/30 |
80,521,600 |
441,488,000 |
611,327,000 |
424,047,000 |
19% |
| 2017/6/30 |
41,265,000 |
159,232,000 |
438,189,000 |
413,614,000 |
10% |
*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。
