汇添富利率债(472007)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 |
2023-12-31 |
- |
103.53 |
0.12 |
6,627,223,745.49 |
2 |
2023-09-30 |
- |
113.53 |
0.01 |
7,449,446,632.98 |
3 |
2023-06-30 |
- |
99.32 |
4.58 |
52,734,829.50 |
4 |
2023-03-31 |
- |
85.30 |
18.83 |
51,569,974.29 |
5 |
2022-12-31 |
- |
91.94 |
8.22 |
53,022,651.73 |
6 |
2022-09-30 |
- |
82.65 |
1.03 |
54,819,838.22 |
7 |
2022-06-30 |
- |
99.72 |
0.55 |
50,894,549.09 |
8 |
2022-03-31 |
- |
84.86 |
15.41 |
36,127,812.86 |
9 |
2021-12-31 |
- |
133.94 |
1.27 |
26,247,253.15 |
10 |
2021-09-30 |
- |
108.53 |
0.11 |
841,845,154.80 |
11 |
2021-06-30 |
- |
96.19 |
2.10 |
1,241,910,033.65 |
12 |
2021-03-31 |
- |
98.09 |
0.39 |
2,956,626,463.66 |
13 |
2020-12-31 |
- |
64.42 |
0.77 |
5,188,264,769.84 |
14 |
2020-09-30 |
- |
93.24 |
5.73 |
53,507,471.17 |
15 |
2020-06-30 |
- |
84.26 |
47.96 |
114,362,950.94 |
16 |
2020-03-31 |
- |
94.74 |
12.15 |
12,417,555,461.21 |
17 |
2019-12-31 |
- |
97.94 |
10.08 |
15,880,824,088.82 |
18 |
2019-09-30 |
- |
61.12 |
45.68 |
15,777,978,378.51 |
19 |
2019-06-30 |
- |
86.32 |
15.17 |
16,190,707,831.37 |
20 |
2019-03-31 |
- |
74.56 |
32.34 |
16,100,155,980.90 |
21 |
2018-12-31 |
- |
74.72 |
33.35 |
16,050,932,209.12 |
22 |
2018-09-30 |
- |
75.09 |
34.50 |
15,957,866,240.81 |
23 |
2018-06-30 |
- |
50.80 |
53.31 |
15,765,723,389.88 |
24 |
2018-03-31 |
- |
42.20 |
58.03 |
18,020,233,739.20 |
25 |
2017-12-31 |
- |
30.90 |
65.50 |
10,978,470,524.21 |
26 |
2017-09-30 |
- |
38.02 |
64.54 |
5,098,539,898.89 |
27 |
2017-06-30 |
- |
9.79 |
92.40 |
6,406,964,930.71 |
28 |
2017-03-31 |
- |
7.71 |
93.48 |
8,392,818,294.03 |
29 |
2016-12-31 |
8.22 |
8.22 |
94.07 |
2,307,969,129.81 |
30 |
2016-09-30 |
- |
43.96 |
55.77 |
340,816,829.95 |
31 |
2016-06-30 |
- |
55.55 |
43.38 |
377,640,011.59 |
32 |
2016-03-31 |
- |
64.46 |
38.44 |
511,099,930.89 |
33 |
2015-12-31 |
- |
71.18 |
26.18 |
574,142,201.12 |
34 |
2015-09-30 |
- |
50.75 |
42.70 |
727,553,075.29 |
35 |
2015-06-30 |
- |
56.11 |
45.30 |
517,345,394.47 |
36 |
2015-03-31 |
- |
51.55 |
49.27 |
658,790,819.43 |
37 |
2014-12-31 |
- |
45.24 |
45.41 |
774,243,105.03 |
38 |
2014-09-30 |
- |
52.73 |
46.42 |
643,654,313.90 |
39 |
2014-06-30 |
- |
46.75 |
53.64 |
853,295,429.97 |
40 |
2014-03-31 |
- |
45.22 |
58.92 |
1,123,507,410.94 |
41 |
2013-12-31 |
- |
31.15 |
61.93 |
1,500,594,567.95 |
42 |
2013-09-30 |
- |
- |
96.88 |
2,334,960,392.71 |
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