汇添富可转换债券A(470058)资产配置-基金频道-证券之星

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汇添富可转换债券A(470058)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	17.37	90.05	1.28	5,867,922,340.32
2	2024-09-30	16.86	82.86	2.54	5,571,196,965.27
3	2024-06-30	16.33	87.90	3.72	5,540,323,025.83
4	2024-03-31	19.25	98.05	2.56	4,001,211,049.95
5	2023-12-31	17.24	94.22	8.89	4,852,159,107.27
6	2023-09-30	18.26	91.11	4.21	5,952,551,547.99
7	2023-06-30	15.29	86.22	1.56	5,242,442,221.51
8	2023-03-31	18.21	86.64	2.07	4,803,736,470.14
9	2022-12-31	16.90	93.67	1.10	6,666,421,848.56
10	2022-09-30	16.92	82.26	2.02	7,399,433,179.33
11	2022-06-30	17.70	87.41	1.73	6,718,137,265.70
12	2022-03-31	18.00	90.31	0.89	7,896,627,346.39
13	2021-12-31	17.85	84.15	1.25	11,421,740,519.37
14	2021-09-30	18.71	87.65	4.49	8,913,360,505.42
15	2021-06-30	19.33	84.45	5.42	8,064,359,382.23
16	2021-03-31	17.77	84.83	1.84	6,595,778,126.70
17	2020-12-31	19.95	80.39	1.34	8,568,666,487.21
18	2020-09-30	18.70	80.46	5.03	9,316,361,146.02
19	2020-06-30	18.31	80.42	4.31	4,495,624,276.54
20	2020-03-31	17.89	83.26	3.07	3,966,322,460.49
21	2019-12-31	17.89	83.35	5.42	2,993,862,540.64
22	2019-09-30	16.23	86.06	1.71	2,422,180,489.85
23	2019-06-30	16.98	80.62	1.26	1,026,502,980.54
24	2019-03-31	18.26	88.25	1.76	818,887,083.67
25	2018-12-31	15.30	91.94	0.66	382,484,232.32
26	2018-09-30	17.63	89.21	3.30	422,488,331.72
27	2018-06-30	15.01	87.32	4.03	354,669,717.71
28	2018-03-31	11.96	95.07	2.29	356,503,182.94
29	2017-12-31	15.06	96.29	5.32	160,031,473.78
30	2017-09-30	16.02	95.88	0.70	134,335,426.16
31	2017-06-30	18.61	82.72	2.64	131,240,028.70
32	2017-03-31	11.16	87.30	2.66	135,288,953.71
33	2016-12-31	8.62	99.47	0.58	145,537,230.53
34	2016-09-30	11.13	94.66	0.64	159,183,280.90
35	2016-06-30	7.71	99.80	1.28	160,697,380.65
36	2016-03-31	10.91	94.93	5.03	174,787,143.29
37	2015-12-31	14.44	89.65	1.11	201,790,765.66
38	2015-09-30	12.08	97.20	2.80	214,800,436.70
39	2015-06-30	16.38	131.17	9.90	398,290,223.97
40	2015-03-31	19.39	137.89	5.26	610,270,688.00
41	2014-12-31	10.06	86.57	4.61	1,093,299,404.64
42	2014-09-30	3.20	92.59	5.52	247,456,036.74
43	2014-06-30	8.73	105.09	3.98	214,111,540.87
44	2014-03-31	11.30	85.20	3.12	302,475,603.05
45	2013-12-31	7.34	58.42	3.40	342,029,909.70
46	2013-09-30	6.56	152.59	5.18	215,468,621.97
47	2013-06-30	12.79	97.75	7.05	229,917,160.56
48	2013-03-31	15.62	128.01	6.78	275,440,144.38
49	2012-12-31	4.78	109.14	3.13	291,783,597.54
50	2012-09-30	2.18	107.63	1.26	287,742,941.84
51	2012-06-30	1.59	107.19	0.17	363,074,522.29
52	2012-03-31	4.80	93.91	1.10	513,660,990.49
53	2011-12-31	4.11	92.38	3.36	622,728,804.54
54	2011-09-30	3.31	55.84	9.25	693,330,095.26

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