汇添富双利增强债券C(000407)资产配置-基金频道-证券之星

首页 - 基金 - 汇添富双利增强债券C(000407) - 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

汇添富双利增强债券C(000407)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	10.06	94.88	1.88	956,889,431.24
2	2024-09-30	8.87	115.68	4.50	963,101,399.13
3	2024-06-30	9.64	98.31	1.50	830,754,684.59
4	2024-03-31	11.23	99.12	3.78	1,104,124,253.16
5	2023-12-31	19.83	100.52	2.20	1,786,426,889.52
6	2023-09-30	19.86	96.60	1.12	2,723,382,934.94
7	2023-06-30	19.23	96.92	3.77	4,196,643,316.31
8	2023-03-31	19.95	87.00	0.37	4,622,582,719.94
9	2022-12-31	19.85	95.15	0.56	3,968,263,181.45
10	2022-09-30	15.48	96.97	3.35	509,905,894.31
11	2022-06-30	14.96	104.37	11.80	190,819,117.57
12	2022-03-31	17.32	88.76	3.53	140,649,851.86
13	2021-12-31	19.62	98.94	4.77	175,449,793.69
14	2021-09-30	17.80	95.11	2.57	346,730,620.71
15	2021-06-30	15.30	90.02	1.39	429,208,125.58
16	2021-03-31	19.83	89.70	1.01	598,921,505.67
17	2020-12-31	20.02	87.07	1.20	637,236,139.17
18	2020-09-30	19.10	80.12	3.44	487,758,406.97
19	2020-06-30	13.75	81.62	2.35	501,665,467.69
20	2020-03-31	5.86	107.23	2.00	506,258,812.23
21	2019-12-31	10.77	98.93	0.56	201,882,292.73
22	2019-09-30	13.68	108.37	1.55	152,369,722.24
23	2019-06-30	18.50	98.40	0.80	258,553,874.05
24	2019-03-31	19.18	92.81	2.10	316,227,663.93
25	2018-12-31	-	107.74	5.52	653,452,816.38
26	2018-09-30	16.95	103.74	2.05	436,391,061.73
27	2018-06-30	13.76	88.10	2.42	502,119,566.30
28	2018-03-31	16.97	87.47	5.06	498,627,812.97
29	2017-12-31	14.34	115.87	0.35	449,418,154.40
30	2017-09-30	7.42	87.67	0.71	748,531,618.92
31	2017-06-30	9.69	85.73	2.86	234,483,525.50
32	2017-03-31	5.92	94.82	0.60	252,205,334.75
33	2016-12-31	4.96	99.50	0.72	286,944,599.38
34	2016-09-30	6.01	109.45	0.93	306,657,110.60
35	2016-06-30	5.59	112.95	1.40	297,020,730.82
36	2016-03-31	5.85	102.28	2.16	332,239,590.81
37	2015-12-31	13.92	106.40	1.79	440,526,021.64
38	2015-09-30	11.47	124.49	0.83	307,290,273.03
39	2015-06-30	16.61	91.79	1.07	444,144,584.90
40	2015-03-31	13.07	82.28	12.49	300,819,965.89
41	2014-12-31	9.02	141.03	2.54	184,933,658.04
42	2014-09-30	7.91	121.38	1.48	195,242,915.48
43	2014-06-30	4.41	107.76	0.97	296,812,181.79
44	2014-03-31	7.36	64.92	25.81	376,924,223.16

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