汇添富双利债券A(470018)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

汇添富双利债券A(470018)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	15.44	105.75	3.13	5,542,905,377.36
2	2024-09-30	14.01	107.93	1.73	5,930,362,177.83
3	2024-06-30	14.78	88.80	1.53	6,053,080,719.01
4	2024-03-31	16.81	107.63	2.65	5,516,562,762.83
5	2023-12-31	18.34	96.57	2.92	6,198,888,692.46
6	2023-09-30	17.67	112.76	2.15	7,249,231,816.11
7	2023-06-30	16.90	107.78	3.13	7,606,946,018.58
8	2023-03-31	18.29	110.11	2.58	10,603,380,050.40
9	2022-12-31	17.42	113.47	1.83	11,552,268,593.54
10	2022-09-30	15.31	92.75	0.85	14,087,065,116.25
11	2022-06-30	16.31	88.72	1.82	15,450,415,734.09
12	2022-03-31	12.50	107.02	3.90	16,641,375,663.09
13	2021-12-31	16.80	91.76	1.83	24,552,163,484.35
14	2021-09-30	17.75	100.24	2.41	22,956,350,590.62
15	2021-06-30	15.28	97.10	1.63	22,220,397,900.03
16	2021-03-31	12.69	93.61	0.81	20,419,942,932.63
17	2020-12-31	19.85	86.15	1.98	11,011,560,382.22
18	2020-09-30	18.05	87.62	1.26	9,366,760,435.60
19	2020-06-30	17.57	81.15	3.25	2,821,080,370.45
20	2020-03-31	14.06	92.56	3.81	1,561,084,345.98
21	2019-12-31	16.32	83.96	1.46	849,869,273.90
22	2019-09-30	13.31	91.34	1.58	312,342,641.64
23	2019-06-30	13.73	86.69	14.59	111,868,659.50
24	2019-03-31	19.49	93.89	2.40	101,357,218.93
25	2018-12-31	0.82	97.11	1.45	142,596,684.08
26	2018-09-30	15.86	87.14	10.45	148,543,258.77
27	2018-06-30	12.91	113.93	2.60	153,890,742.72
28	2018-03-31	17.87	105.40	2.75	157,520,288.16
29	2017-12-31	14.63	94.78	3.24	99,765,225.92
30	2017-09-30	18.37	104.61	2.73	90,050,979.86
31	2017-06-30	11.91	110.90	0.98	95,526,959.90
32	2017-03-31	9.30	83.89	2.97	107,067,700.26
33	2016-12-31	3.92	118.35	2.09	119,482,567.46
34	2016-09-30	5.06	117.10	3.62	140,941,057.64
35	2016-06-30	5.17	126.62	3.33	138,706,020.19
36	2016-03-31	10.31	117.13	3.59	155,193,899.66
37	2015-12-31	11.77	111.19	6.72	204,116,143.96
38	2015-09-30	11.71	173.10	7.19	122,596,950.57
39	2015-06-30	20.31	111.88	6.64	183,062,930.38
40	2015-03-31	13.73	129.66	5.79	158,720,024.59
41	2014-12-31	7.96	162.03	5.65	158,865,938.20
42	2014-09-30	1.74	104.73	3.33	161,132,774.97
43	2014-06-30	-	141.92	0.69	179,134,057.78
44	2014-03-31	-	102.35	6.14	219,400,843.56
45	2013-12-31	-	78.25	17.88	1,112,477,781.95
46	2013-09-30	7.84	89.75	0.78	1,189,321,650.53
47	2013-06-30	3.78	92.36	0.51	1,265,852,065.98
48	2013-03-31	11.64	86.77	0.50	1,389,323,017.95
49	2012-12-31	5.15	90.35	1.04	1,498,338,376.15
50	2012-09-30	2.99	91.64	1.77	1,608,896,514.83
51	2012-06-30	4.13	91.91	2.40	1,770,934,783.56
52	2012-03-31	3.31	89.17	6.96	1,865,251,148.44
53	2011-12-31	6.16	89.16	3.07	2,059,645,556.80
54	2011-09-30	1.97	94.35	2.32	2,144,940,286.00
55	2011-06-30	1.76	88.40	4.51	2,359,771,010.48
56	2011-03-31	2.01	67.23	5.04	2,515,592,732.31

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