汇添富增强收益债券C(470078)资产配置-基金频道-证券之星

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资产负债表

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汇添富增强收益债券C(470078)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	2025-03-31	-	116.29	0.08	4,133,340,596.90
2	2024-12-31	-	114.22	0.94	3,261,584,065.20
3	2024-09-30	-	118.11	4.52	4,442,020,756.59
4	2024-06-30	-	99.27	1.41	5,892,129,438.94
5	2024-03-31	-	102.38	5.01	334,210,222.05
6	2023-12-31	-	97.45	4.90	386,223,461.16
7	2023-09-30	-	96.98	12.93	203,002,786.37
8	2023-06-30	-	97.58	2.68	208,703,060.14
9	2023-03-31	-	119.52	0.36	223,887,361.16
10	2022-12-31	-	108.32	0.67	230,631,597.64
11	2022-09-30	-	115.28	1.19	248,583,055.84
12	2022-06-30	-	120.83	4.58	292,575,920.88
13	2022-03-31	-	99.51	1.87	308,701,682.42
14	2021-12-31	-	116.19	1.94	334,245,861.15
15	2021-09-30	-	110.32	2.46	425,498,282.51
16	2021-06-30	-	118.91	2.28	541,707,149.72
17	2021-03-31	-	105.84	2.07	721,916,054.79
18	2020-12-31	-	117.39	0.94	741,743,947.21
19	2020-09-30	-	106.73	1.25	746,892,779.38
20	2020-06-30	-	120.57	1.89	1,151,156,653.86
21	2020-03-31	-	118.97	3.50	609,844,991.31
22	2019-12-31	-	94.17	1.43	503,651,512.96
23	2019-09-30	-	95.69	4.33	383,496,489.19
24	2019-06-30	-	118.31	1.57	272,797,963.58
25	2019-03-31	-	92.49	6.00	281,774,406.65
26	2018-12-31	-	91.93	0.09	1,590,992,367.14
27	2018-09-30	-	102.82	0.43	153,954,181.93
28	2018-06-30	-	89.97	2.49	160,401,045.71
29	2018-03-31	-	85.06	1.08	168,766,889.86
30	2017-12-31	-	100.57	1.12	191,279,818.30
31	2017-09-30	-	98.01	0.52	236,235,365.37
32	2017-06-30	-	95.29	2.78	243,366,725.62
33	2017-03-31	-	119.10	0.94	320,946,525.97
34	2016-12-31	-	104.92	0.53	683,784,705.20
35	2016-09-30	-	103.95	0.10	1,616,263,639.51
36	2016-06-30	-	101.32	0.13	1,559,598,507.15
37	2016-03-31	-	92.71	4.42	2,247,058,083.84
38	2015-12-31	-	104.63	6.13	3,317,086,301.02
39	2015-09-30	-	86.46	0.25	3,173,951,084.22
40	2015-06-30	-	119.77	1.24	808,932,901.30
41	2015-03-31	-	125.14	6.10	705,828,171.04
42	2014-12-31	-	128.89	1.68	574,686,826.33
43	2014-09-30	-	131.87	1.35	586,856,871.02
44	2014-06-30	-	119.62	0.76	920,159,251.65
45	2014-03-31	-	114.04	1.74	607,505,027.04
46	2013-12-31	-	128.89	0.85	592,393,602.01
47	2013-09-30	-	100.46	5.65	914,802,308.68
48	2013-06-30	-	91.84	2.08	1,022,840,167.61
49	2013-03-31	-	92.79	8.18	1,357,278,035.39
50	2012-12-31	-	93.53	1.21	1,236,990,282.87
51	2012-09-30	0.85	94.57	3.06	1,387,924,579.38
52	2012-06-30	0.99	94.31	5.62	1,673,288,976.59
53	2012-03-31	-	85.85	3.81	1,667,009,658.50
54	2011-12-31	4.76	92.96	1.48	1,306,831,544.22
55	2011-09-30	2.42	90.50	1.84	1,265,098,878.31
56	2011-06-30	2.54	88.65	3.11	1,772,231,974.47
57	2011-03-31	5.99	88.70	5.07	1,727,622,814.96
58	2010-12-31	11.57	84.33	2.66	1,945,368,485.55
59	2010-09-30	10.40	82.39	1.96	2,427,838,477.09
60	2010-06-30	3.11	88.63	12.04	2,243,835,037.17
61	2010-03-31	5.98	86.01	7.97	2,049,187,576.04
62	2009-12-31	9.02	87.55	13.66	1,524,292,415.54
63	2009-09-30	2.16	90.44	21.66	2,680,767,805.94

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