汇添富理财60天债券A(470060)资产配置-基金频道-证券之星

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汇添富理财60天债券A(470060)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	-	91.12	1.34	185,102,201.65
2	2024-09-30	-	92.49	2.36	192,941,838.06
3	2024-06-30	-	98.33	1.74	202,911,861.38
4	2024-03-31	-	94.40	1.19	220,299,759.89
5	2023-12-31	-	98.81	1.01	271,589,063.79
6	2023-09-30	-	83.04	1.59	220,894,940.65
7	2023-06-30	-	86.68	1.55	212,093,206.40
8	2023-03-31	-	88.99	0.50	217,852,802.59
9	2022-12-31	-	91.27	1.68	223,113,394.37
10	2022-09-30	-	93.92	1.91	233,890,537.16
11	2022-06-30	-	99.99	0.94	240,788,696.76
12	2022-03-31	-	100.73	0.79	245,889,093.52
13	2021-12-31	-	94.94	1.26	252,563,344.30
14	2021-09-30	-	110.42	1.97	262,474,462.82
15	2021-06-30	-	111.98	0.83	277,807,172.41
16	2021-03-31	-	96.32	1.64	302,319,240.41
17	2020-12-31	-	96.09	1.41	351,585,258.93
18	2020-09-30	-	97.08	4.28	391,878,823.40
19	2020-06-30	-	117.92	0.17	545,215,467.84
20	2020-03-31	-	126.61	0.26	707,396,297.00
21	2019-12-31	-	114.91	0.16	803,189,542.03
22	2019-09-30	-	99.06	2.75	988,485,017.47
23	2019-06-30	-	93.52	7.28	1,251,488,221.59
24	2019-03-31	-	84.11	25.28	2,022,457,039.14
25	2018-12-31	-	62.59	28.30	5,928,205,292.91
26	2018-09-30	-	75.86	38.39	5,661,191,007.68
27	2018-06-30	-	67.44	48.14	4,586,196,921.82
28	2018-03-31	-	42.01	69.98	4,014,723,102.64
29	2017-12-31	-	23.59	78.62	2,260,637,674.67
30	2017-09-30	-	57.69	49.54	861,722,195.94
31	2017-06-30	-	23.27	85.12	4,738,759,773.85
32	2017-03-31	-	5.99	93.94	3,341,731,880.24
33	2016-12-31	19.43	19.43	80.54	410,850,599.84
34	2016-09-30	-	51.98	47.69	230,451,536.14
35	2016-06-30	-	49.28	50.27	263,021,040.90
36	2016-03-31	-	64.48	44.78	309,817,988.34
37	2015-12-31	-	72.13	34.84	304,745,332.11
38	2015-09-30	-	56.36	52.34	354,536,185.60
39	2015-06-30	-	49.54	45.11	414,606,266.89
40	2015-03-31	-	51.94	48.21	433,227,601.55
41	2014-12-31	-	54.74	32.90	613,352,952.78
42	2014-09-30	-	54.90	34.88	665,624,936.91
43	2014-06-30	-	41.49	59.25	770,467,582.38
44	2014-03-31	-	49.13	49.55	629,576,698.67
45	2013-12-31	-	31.25	76.86	928,969,047.24
46	2013-09-30	-	18.29	82.54	1,633,782,448.49
47	2013-06-30	-	39.93	56.89	574,443,513.58
48	2013-03-31	-	39.11	57.69	765,111,992.12
49	2012-12-31	-	61.25	45.66	1,076,461,281.72
50	2012-09-30	-	31.24	73.89	4,073,864,942.23

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