汇添富双盈回报一年持有债A(004534)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 |
9.63 |
98.02 |
29.28 |
51,961,057.90 |
| 2 |
2024-09-30 |
16.71 |
98.51 |
17.96 |
51,712,203.84 |
| 3 |
2024-06-30 |
19.81 |
95.08 |
3.14 |
51,658,040.61 |
| 4 |
2024-03-31 |
12.08 |
81.93 |
35.57 |
53,231,410.11 |
| 5 |
2023-12-31 |
10.28 |
83.96 |
12.60 |
54,416,198.50 |
| 6 |
2023-09-30 |
19.31 |
103.24 |
2.68 |
50,256,617.53 |
| 7 |
2023-06-30 |
16.33 |
111.42 |
3.54 |
51,878,917.38 |
| 8 |
2023-03-31 |
13.03 |
81.66 |
2.55 |
51,836,541.06 |
| 9 |
2022-12-31 |
2.14 |
78.71 |
20.05 |
53,226,396.79 |
| 10 |
2022-09-30 |
- |
94.19 |
7.86 |
24,505,009.34 |
| 11 |
2022-06-30 |
9.04 |
100.19 |
1.22 |
56,188,078.48 |
| 12 |
2022-03-31 |
3.90 |
99.89 |
2.84 |
55,133,970.74 |
| 13 |
2021-12-31 |
14.02 |
94.02 |
3.09 |
56,807,597.59 |
| 14 |
2021-09-30 |
13.39 |
94.40 |
1.77 |
56,359,806.26 |
| 15 |
2021-06-30 |
20.63 |
75.59 |
3.38 |
75,672,444.87 |
| 16 |
2021-03-31 |
24.95 |
82.02 |
1.20 |
74,567,235.95 |
| 17 |
2020-12-31 |
27.43 |
70.21 |
4.27 |
75,670,828.80 |
| 18 |
2020-09-30 |
25.79 |
75.44 |
1.98 |
73,392,832.09 |
| 19 |
2020-06-30 |
31.60 |
31.56 |
37.69 |
39,028,044.23 |
| 20 |
2020-03-31 |
8.73 |
123.05 |
2.73 |
61,594,685.68 |
| 21 |
2019-12-31 |
15.69 |
119.55 |
1.73 |
61,389,684.41 |
| 22 |
2019-09-30 |
13.92 |
147.91 |
3.06 |
60,073,836.24 |
| 23 |
2019-06-30 |
9.78 |
168.94 |
2.51 |
58,703,432.00 |
| 24 |
2019-03-31 |
16.15 |
109.04 |
2.77 |
83,112,795.91 |
| 25 |
2018-12-31 |
- |
115.24 |
1.30 |
79,850,619.09 |
| 26 |
2018-09-30 |
11.42 |
115.78 |
4.51 |
80,118,393.75 |
| 27 |
2018-06-30 |
10.05 |
107.50 |
5.63 |
80,120,610.34 |
| 28 |
2018-03-31 |
18.05 |
89.74 |
3.83 |
338,945,509.42 |
| 29 |
2017-12-31 |
26.81 |
83.95 |
3.08 |
334,860,990.11 |
| 30 |
2017-09-30 |
22.24 |
127.55 |
3.34 |
329,241,883.95 |
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