汇添富安心中国债券A(000395)资产配置-基金频道-证券之星

首页 - 基金 - 汇添富安心中国债券A(000395) - 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

汇添富安心中国债券A(000395)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	-	99.98	0.04	10,084,436,903.53
2	2024-09-30	-	94.24	0.19	6,264,136,395.58
3	2024-06-30	-	103.83	1.73	118,293,207.51
4	2024-03-31	-	108.87	2.47	126,037,958.11
5	2023-12-31	-	88.46	0.91	99,255,515.91
6	2023-09-30	-	88.27	0.42	98,888,114.44
7	2023-06-30	-	98.38	1.16	136,734,759.93
8	2023-03-31	-	97.53	2.40	137,778,240.77
9	2022-12-31	-	99.82	0.38	179,230,594.40
10	2022-09-30	-	95.43	6.63	189,696,316.83
11	2022-06-30	-	98.07	2.13	215,861,401.94
12	2022-03-31	-	96.75	3.45	217,622,622.88
13	2021-12-31	-	93.80	0.88	222,198,211.16
14	2021-09-30	-	96.93	0.61	224,510,841.89
15	2021-06-30	-	95.92	0.59	220,498,727.83
16	2021-03-31	-	95.23	0.73	219,494,960.68
17	2020-12-31	-	93.79	0.48	222,852,309.13
18	2020-09-30	-	92.10	6.62	235,654,235.23
19	2020-06-30	-	117.09	0.95	264,694,519.21
20	2020-03-31	-	90.49	1.05	288,998,339.77
21	2019-12-31	-	94.91	2.95	238,101,074.23
22	2019-09-30	-	125.60	2.63	236,572,262.28
23	2019-06-30	-	128.18	2.14	231,542,119.33
24	2019-03-31	-	98.98	4.84	261,034,941.97
25	2018-12-31	-	96.55	4.06	270,072,855.68
26	2018-09-30	-	96.26	2.79	256,731,995.31
27	2018-06-30	-	92.86	0.63	236,565,338.69
28	2018-03-31	-	97.92	0.52	192,451,747.17
29	2017-12-31	-	93.15	0.23	189,371,647.97
30	2017-09-30	-	92.81	0.66	190,609,645.23
31	2017-06-30	-	98.24	0.13	192,755,946.98
32	2017-03-31	-	97.19	1.37	194,345,568.04
33	2016-12-31	-	94.96	0.34	198,967,709.93
34	2016-09-30	-	98.13	0.50	209,821,473.68
35	2016-06-30	-	100.07	0.50	263,922,016.83
36	2016-03-31	-	98.03	0.77	323,038,269.94
37	2015-12-31	-	97.49	0.83	312,093,215.93
38	2015-09-30	-	97.21	1.15	226,567,429.30
39	2015-06-30	-	94.01	2.55	227,118,036.12
40	2015-03-31	-	96.83	1.66	180,657,460.44
41	2014-12-31	-	98.14	0.29	179,638,630.04
42	2014-09-30	-	98.47	0.12	185,951,445.54
43	2014-06-30	-	98.38	0.65	191,908,285.77
44	2014-03-31	-	89.48	6.53	208,729,336.33

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