汇添富实业债债券C(000123)资产配置-基金频道-证券之星

首页 - 基金 - 汇添富实业债债券C(000123) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富实业债债券C(000123)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	2024-12-31	-	98.23	1.19	2,868,588,969.69
2	2024-09-30	-	107.85	2.66	2,408,831,086.14
3	2024-06-30	-	104.81	2.49	3,080,046,023.24
4	2024-03-31	-	103.05	1.09	1,582,805,563.61
5	2023-12-31	-	122.49	10.40	137,472,564.67
6	2023-09-30	-	105.55	5.47	173,374,998.02
7	2023-06-30	-	129.97	3.03	167,081,189.80
8	2023-03-31	-	123.09	2.01	217,258,371.85
9	2022-12-31	-	110.47	7.33	250,018,199.11
10	2022-09-30	-	120.64	3.43	278,194,500.54
11	2022-06-30	-	110.09	1.80	348,606,662.12
12	2022-03-31	-	98.92	1.98	415,944,978.38
13	2021-12-31	-	125.14	1.67	484,508,139.52
14	2021-09-30	-	98.84	1.01	580,490,621.30
15	2021-06-30	-	103.83	0.54	544,974,467.11
16	2021-03-31	-	98.92	3.20	562,340,077.50
17	2020-12-31	-	101.22	0.76	433,133,402.17
18	2020-09-30	-	96.28	0.68	274,018,625.32
19	2020-06-30	-	100.59	12.42	204,357,917.78
20	2020-03-31	-	123.81	0.56	191,829,441.90
21	2019-12-31	-	106.47	1.08	139,388,799.62
22	2019-09-30	-	105.30	1.61	127,140,792.82
23	2019-06-30	-	112.26	0.62	135,189,536.51
24	2019-03-31	-	114.59	2.59	146,180,956.33
25	2018-12-31	-	123.54	1.59	131,077,462.69
26	2018-09-30	-	103.57	2.38	71,952,034.59
27	2018-06-30	-	98.88	2.25	74,566,200.44
28	2018-03-31	-	92.74	16.03	85,358,405.66
29	2017-12-31	-	118.26	1.43	128,102,920.03
30	2017-09-30	-	121.69	2.26	165,499,080.10
31	2017-06-30	-	105.91	1.33	159,468,193.40
32	2017-03-31	-	117.46	2.23	213,423,718.92
33	2016-12-31	-	119.90	2.89	286,193,537.06
34	2016-09-30	-	103.64	8.70	651,660,803.95
35	2016-06-30	-	106.15	0.62	477,810,754.23
36	2016-03-31	-	105.28	3.73	533,961,087.65
37	2015-12-31	-	127.38	12.35	518,763,083.75
38	2015-09-30	-	116.35	1.95	612,310,425.65
39	2015-06-30	3.89	98.24	6.84	204,668,289.40
40	2015-03-31	-	179.95	4.53	170,830,462.84
41	2014-12-31	-	165.95	3.58	232,661,098.58
42	2014-09-30	-	137.62	2.02	283,315,973.94
43	2014-06-30	-	191.01	5.73	274,944,064.94
44	2014-03-31	-	173.30	7.24	392,298,506.36
45	2013-12-31	-	123.91	1.70	724,937,429.79
46	2013-09-30	-	20.43	67.37	1,531,117,214.82

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年