汇添富理财7天债券A(471007)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 |
2020/10/29 |
- |
2,042,050,000 |
4,858,190,000 |
4,257,710,000 |
0% |
2020/9/30 |
0 |
49,892,000 |
53,673,400 |
53,507,500 |
0% |
2020/6/30 |
0 |
96,363,600 |
154,605,000 |
114,363,000 |
0% |
2020/3/31 |
0 |
11,764,500,000 |
13,573,100,000 |
12,417,600,000 |
0% |
2019/12/31 |
0 |
15,553,000,000 |
17,516,600,000 |
15,880,800,000 |
0% |
2019/12/26 |
0 |
16,081,000,000 |
17,898,500,000 |
15,860,100,000 |
0% |
2019/9/30 |
0 |
9,643,290,000 |
17,270,200,000 |
15,778,000,000 |
0% |
2019/6/30 |
0 |
13,975,400,000 |
16,651,700,000 |
16,190,700,000 |
0% |
2019/3/31 |
0 |
12,004,600,000 |
17,502,300,000 |
16,100,200,000 |
0% |
2018/12/31 |
0 |
11,993,600,000 |
17,395,700,000 |
16,050,900,000 |
0% |
2018/9/30 |
0 |
11,982,900,000 |
17,575,200,000 |
15,957,900,000 |
0% |
2018/6/30 |
0 |
8,008,600,000 |
16,518,300,000 |
15,765,700,000 |
0% |
2018/3/31 |
0 |
7,603,660,000 |
18,634,100,000 |
18,020,200,000 |
0% |
2017/12/31 |
0 |
3,392,580,000 |
11,087,000,000 |
10,978,500,000 |
0% |
2017/9/30 |
0 |
1,938,460,000 |
5,245,580,000 |
5,098,540,000 |
0% |
2017/6/30 |
0 |
627,271,000 |
6,572,730,000 |
6,406,960,000 |
0% |
2017/3/31 |
0 |
647,127,000 |
8,528,690,000 |
8,392,820,000 |
0% |
2016/12/31 |
0 |
189,637,000 |
2,429,550,000 |
2,307,970,000 |
0% |
2016/9/30 |
0 |
149,824,000 |
362,331,000 |
340,817,000 |
0% |
2016/6/30 |
0 |
209,793,000 |
393,204,000 |
377,640,000 |
0% |
2016/3/31 |
- |
329,466,000 |
574,935,000 |
511,100,000 |
0% |
2015/12/31 |
- |
408,654,000 |
595,365,000 |
574,142,000 |
0% |
2015/9/30 |
- |
369,206,000 |
746,315,000 |
727,553,000 |
0% |
2015/6/30 |
- |
290,273,000 |
586,066,000 |
517,345,000 |
0% |
2015/3/31 |
- |
339,586,000 |
717,585,000 |
658,791,000 |
0% |
2014/12/31 |
- |
350,258,000 |
788,379,000 |
774,243,000 |
0% |
2014/9/30 |
- |
339,418,000 |
695,012,000 |
643,654,000 |
0% |
2014/6/30 |
- |
398,946,000 |
920,493,000 |
853,295,000 |
0% |
2014/3/31 |
- |
508,044,000 |
1,188,600,000 |
1,123,510,000 |
0% |
2013/12/31 |
- |
467,422,000 |
1,539,070,000 |
1,500,590,000 |
0% |
2013/9/30 |
- |
- |
2,338,540,000 |
2,334,960,000 |
0% |
2013/6/30 |
- |
- |
- |
994,007,000 |
-% |
*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。