汇添富纯债LOF(164703)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富纯债LOF(164703)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	125.13	0.47	926,034,397.64
2	2024-12-31	-	118.47	3.15	1,060,703,065.25
3	2024-09-30	-	81.65	0.33	591,774,552.68
4	2024-06-30	-	102.95	0.13	1,486,791,972.73
5	2024-03-31	-	118.97	0.95	1,476,082,996.36
6	2023-12-31	-	123.87	1.89	1,476,919,376.43
7	2023-09-30	-	130.39	2.51	1,468,198,451.59
8	2023-06-30	-	129.27	2.12	1,530,020,079.01
9	2023-03-31	-	130.34	1.31	1,614,215,283.95
10	2022-12-31	-	125.68	1.88	1,603,956,790.37
11	2022-09-30	-	128.73	0.81	1,609,627,315.41
12	2022-06-30	-	111.97	0.21	1,591,014,704.23
13	2022-03-31	-	118.39	1.14	1,574,519,741.71
14	2021-12-31	-	125.54	0.37	1,566,290,606.13
15	2021-09-30	-	131.51	0.03	1,549,638,905.07
16	2021-06-30	-	111.08	0.05	2,162,583,529.34
17	2021-03-31	-	110.14	0.30	2,140,398,551.11
18	2020-12-31	-	113.26	0.05	2,126,371,980.63
19	2020-09-30	-	101.95	0.05	2,111,128,899.79
20	2020-06-30	-	102.42	0.01	2,214,117,216.74
21	2020-03-31	-	122.60	2.88	2,210,400,956.44
22	2019-12-31	-	116.72	0.14	2,169,810,736.69
23	2019-09-30	-	112.46	0.04	2,255,072,227.75
24	2019-06-30	-	112.38	0.02	2,231,730,414.03
25	2019-03-31	-	110.08	0.05	2,234,202,254.65
26	2018-12-31	-	118.67	0.30	2,180,101,980.64
27	2018-09-30	-	98.21	0.12	635,281,677.30
28	2018-06-30	-	86.29	8.99	52,341,786.25
29	2018-03-31	-	97.05	1.85	53,776,139.66
30	2017-12-31	-	102.65	8.86	313,248,837.42
31	2017-09-30	-	88.43	5.06	3,124,092,430.66
32	2017-06-30	-	44.03	54.04	78,626,545.50
33	2017-03-31	-	62.99	31.84	63,882,011.83
34	2016-12-31	-	65.89	15.48	72,690,086.16
35	2016-09-30	-	103.39	0.33	338,113,170.96
36	2016-06-30	-	111.61	5.93	332,885,365.12
37	2016-03-31	-	111.00	2.83	334,903,685.09
38	2015-12-31	-	170.18	3.14	328,346,699.81
39	2015-09-30	-	162.93	5.41	338,238,104.85
40	2015-06-30	-	174.62	3.61	321,032,399.21
41	2015-03-31	-	143.77	3.15	421,891,909.88
42	2014-12-31	-	156.79	2.15	411,207,833.84
43	2014-09-30	-	135.72	2.00	451,712,800.66
44	2014-06-30	-	160.22	2.41	440,932,090.06
45	2014-03-31	-	83.06	36.52	700,386,862.41

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