汇添富双鑫添利债券A(004451)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 |
15.88 |
86.03 |
6.84 |
2,829,261,625.66 |
| 2 |
2024-09-30 |
15.18 |
109.79 |
5.29 |
3,219,849,399.71 |
| 3 |
2024-06-30 |
16.67 |
93.41 |
0.85 |
3,960,314,039.00 |
| 4 |
2024-03-31 |
18.40 |
105.87 |
1.98 |
2,131,479,843.35 |
| 5 |
2023-12-31 |
14.16 |
101.30 |
1.11 |
2,993,460,738.21 |
| 6 |
2023-09-30 |
17.12 |
112.76 |
2.32 |
809,418,595.00 |
| 7 |
2023-06-30 |
16.00 |
104.55 |
0.59 |
715,612,200.46 |
| 8 |
2023-03-31 |
17.42 |
82.87 |
4.41 |
92,821,473.24 |
| 9 |
2022-12-31 |
19.39 |
93.20 |
2.81 |
72,184,593.04 |
| 10 |
2022-09-30 |
9.00 |
94.48 |
2.14 |
66,485,110.69 |
| 11 |
2022-06-30 |
0.80 |
96.88 |
1.56 |
54,799,397.04 |
| 12 |
2022-03-31 |
0.83 |
97.51 |
1.81 |
65,185,517.01 |
| 13 |
2021-12-31 |
- |
92.99 |
9.90 |
15,893,654.13 |
| 14 |
2021-09-30 |
- |
107.77 |
1.95 |
61,771,653.80 |
| 15 |
2021-06-30 |
26.73 |
73.79 |
7.96 |
35,400,607.55 |
| 16 |
2021-03-31 |
24.71 |
70.36 |
2.07 |
56,591,809.20 |
| 17 |
2020-12-31 |
22.86 |
67.55 |
1.22 |
58,058,736.72 |
| 18 |
2020-09-30 |
22.94 |
71.82 |
2.32 |
56,945,808.70 |
| 19 |
2020-06-30 |
24.14 |
80.92 |
3.56 |
53,819,069.16 |
| 20 |
2020-03-31 |
14.84 |
75.21 |
9.01 |
71,530,142.70 |
| 21 |
2019-12-31 |
15.18 |
89.57 |
0.66 |
70,879,679.45 |
| 22 |
2019-09-30 |
15.20 |
77.13 |
7.01 |
69,316,967.21 |
| 23 |
2019-06-30 |
12.46 |
76.77 |
9.51 |
68,038,468.67 |
| 24 |
2019-03-31 |
16.01 |
77.12 |
6.66 |
50,665,447.28 |
| 25 |
2018-12-31 |
0.77 |
86.37 |
5.95 |
48,076,561.22 |
| 26 |
2018-09-30 |
16.54 |
101.24 |
5.10 |
48,729,948.38 |
| 27 |
2018-06-30 |
13.66 |
99.72 |
2.09 |
49,057,016.05 |
| 28 |
2018-03-31 |
13.96 |
72.83 |
9.17 |
432,645,096.03 |
| 29 |
2017-12-31 |
17.51 |
79.59 |
2.73 |
432,062,808.00 |
| 30 |
2017-09-30 |
18.99 |
104.11 |
18.98 |
424,047,140.26 |
| 31 |
2017-06-30 |
9.98 |
38.50 |
56.91 |
413,613,571.21 |
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