汇添富6月红定期开放债券A(470088)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6月红定期开放债券A(470088)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	14.84	102.75	2.13	1,127,804,002.17
2	2024-09-30	15.46	107.20	2.50	1,104,405,908.73
3	2024-06-30	14.04	102.29	2.04	1,078,660,800.18
4	2024-03-31	18.16	109.44	4.30	1,073,766,241.39
5	2023-12-31	15.94	116.37	3.54	1,056,756,440.22
6	2023-09-30	17.02	115.17	3.81	1,067,530,936.22
7	2023-06-30	17.53	114.07	3.72	1,059,388,353.33
8	2023-03-31	17.40	114.26	3.79	1,065,949,646.39
9	2022-12-31	19.12	112.40	2.82	1,050,066,444.53
10	2022-09-30	16.37	90.93	1.96	1,164,649,318.81
11	2022-06-30	17.78	91.25	1.08	1,188,545,437.02
12	2022-03-31	14.82	91.73	1.10	1,147,692,212.00
13	2021-12-31	17.49	87.41	3.75	1,253,529,006.01
14	2021-09-30	16.80	112.79	3.42	1,243,516,029.95
15	2021-06-30	14.02	109.57	3.98	1,249,614,906.24
16	2021-03-31	15.08	119.72	5.91	1,212,527,672.30
17	2020-12-31	18.07	110.87	3.46	1,192,214,386.13
18	2020-09-30	13.87	108.00	3.32	1,231,806,423.42
19	2020-06-30	16.48	104.76	3.82	1,197,726,775.20
20	2020-03-31	15.09	121.14	5.36	1,158,585,887.27
21	2019-12-31	11.61	137.04	4.73	1,143,146,495.34
22	2019-09-30	8.91	121.38	9.96	1,126,067,901.83
23	2019-06-30	-	138.18	2.78	1,706,750,202.76
24	2019-03-31	19.41	110.44	5.05	1,683,240,548.66
25	2018-12-31	1.99	143.80	1.67	1,627,009,062.00
26	2018-09-30	19.71	108.12	2.29	1,675,487,337.17
27	2018-06-30	14.84	90.82	0.83	2,169,423,296.06
28	2018-03-31	19.60	85.03	3.46	2,125,414,105.70
29	2017-12-31	1.04	87.74	4.90	2,129,752,055.97
30	2017-09-30	11.28	89.06	1.23	2,164,319,153.55
31	2017-06-30	15.83	96.51	0.58	2,157,113,228.67
32	2017-03-31	7.36	90.85	0.65	2,132,166,475.24
33	2016-12-31	5.86	91.87	0.16	2,260,574,896.66
34	2016-09-30	6.99	91.20	0.78	2,307,389,288.72
35	2016-06-30	5.07	103.89	0.10	1,661,087,257.03
36	2016-03-31	4.74	95.73	0.74	1,645,583,994.63
37	2015-12-31	3.02	124.90	1.56	1,125,518,875.13
38	2015-09-30	5.64	124.70	2.30	1,084,198,098.75
39	2015-06-30	15.78	121.26	3.36	1,072,605,333.78
40	2015-03-31	13.31	93.01	0.62	1,045,195,264.08
41	2014-12-31	-	98.59	21.07	564,802,766.34
42	2014-09-30	-	103.50	0.62	52,175,008.67
43	2014-06-30	-	86.74	17.35	35,128,355.89
44	2014-03-31	-	138.61	6.16	207,312,502.40
45	2013-12-31	-	168.77	19.29	208,351,809.86
46	2013-09-30	-	158.18	10.69	334,782,542.39
47	2013-06-30	-	149.05	9.14	751,822,006.58
48	2013-03-31	-	125.41	14.15	867,902,366.93
49	2012-12-31	-	78.02	6.95	305,026,743.82
50	2012-09-30	-	88.06	9.92	769,629,275.62
51	2012-06-30	-	116.41	5.66	512,520,591.07
52	2012-03-31	-	126.05	5.78	211,241,408.15

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