汇添富年年利定期开放债券A(000221)资产配置-基金频道-证券之星

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汇添富年年利定期开放债券A(000221)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	-	105.57	0.56	1,976,726,900.16
2	2024-09-30	-	84.22	0.29	1,993,484,001.56
3	2024-06-30	-	95.21	2.37	1,991,472,606.72
4	2024-03-31	-	162.87	0.42	1,946,370,960.16
5	2023-12-31	-	123.32	2.08	1,817,997,033.54
6	2023-09-30	-	176.24	1.02	1,830,149,920.32
7	2023-06-30	-	183.56	1.85	1,820,747,916.21
8	2023-03-31	-	176.19	2.11	1,794,548,846.48
9	2022-12-31	-	96.76	0.64	84,062,687.21
10	2022-09-30	-	131.29	1.20	85,309,451.64
11	2022-06-30	-	119.18	2.40	87,292,723.40
12	2022-03-31	-	130.26	2.01	86,370,388.76
13	2021-12-31	-	21.30	80.07	95,889,931.22
14	2021-09-30	-	90.85	1.26	628,686,937.53
15	2021-06-30	-	100.62	1.51	620,483,677.61
16	2021-03-31	-	119.27	2.65	612,842,959.22
17	2020-12-31	-	109.95	1.01	626,242,929.75
18	2020-09-30	-	124.60	2.37	348,163,184.77
19	2020-06-30	-	153.30	2.60	345,487,268.44
20	2020-03-31	-	153.25	4.76	328,456,518.25
21	2019-12-31	-	110.35	4.32	315,559,500.71
22	2019-09-30	-	130.06	5.81	367,376,475.44
23	2019-06-30	-	167.31	5.20	360,451,265.14
24	2019-03-31	-	159.43	6.02	384,378,421.89
25	2018-12-31	-	163.64	2.59	372,170,152.58
26	2018-09-30	-	96.25	2.57	839,951,000.52
27	2018-06-30	-	116.87	0.94	835,366,425.90
28	2018-03-31	-	102.57	6.87	1,081,688,843.09
29	2017-12-31	-	89.01	4.96	1,073,791,442.29
30	2017-09-30	-	146.26	5.76	6,646,046,141.10
31	2017-06-30	-	96.06	15.43	6,616,894,608.54
32	2017-03-31	-	80.51	26.20	7,212,630,219.89
33	2016-12-31	-	54.39	47.55	7,198,376,084.42
34	2016-09-30	-	135.37	2.63	1,189,424,145.38
35	2016-06-30	-	143.48	2.03	1,161,721,555.37
36	2016-03-31	-	107.15	0.99	1,286,851,411.32
37	2015-12-31	-	132.14	3.12	1,274,262,212.61
38	2015-09-30	-	75.42	6.95	1,111,102,337.34
39	2015-06-30	-	147.67	13.80	244,867,800.12
40	2015-03-31	-	163.31	13.91	237,587,439.02
41	2014-12-31	-	150.95	4.09	290,014,681.63
42	2014-09-30	-	100.50	8.01	282,801,848.86
43	2014-06-30	-	127.74	0.33	506,462,649.32
44	2014-03-31	-	87.76	9.03	496,078,958.63
45	2013-12-31	-	24.06	71.76	547,938,253.86

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