汇添富双鑫添利债券C(004452)资产配置-基金频道-证券之星

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汇添富双鑫添利债券C(004452)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	2025-09-30	19.55	84.03	0.95	13,874,889,006.56
2	2025-06-30	17.76	89.09	0.72	5,666,433,200.73
3	2025-03-31	18.07	88.06	5.52	5,411,406,585.87
4	2024-12-31	15.88	86.03	6.84	2,829,261,625.66
5	2024-09-30	15.18	109.79	5.29	3,219,849,399.71
6	2024-06-30	16.67	93.41	0.85	3,960,314,039.00
7	2024-03-31	18.40	105.87	1.98	2,131,479,843.35
8	2023-12-31	14.16	101.30	1.11	2,993,460,738.21
9	2023-09-30	17.12	112.76	2.32	809,418,595.00
10	2023-06-30	16.00	104.55	0.59	715,612,200.46
11	2023-03-31	17.42	82.87	4.41	92,821,473.24
12	2022-12-31	19.39	93.20	2.81	72,184,593.04
13	2022-09-30	9.00	94.48	2.14	66,485,110.69
14	2022-06-30	0.80	96.88	1.56	54,799,397.04
15	2022-03-31	0.83	97.51	1.81	65,185,517.01
16	2021-12-31	-	92.99	9.90	15,893,654.13
17	2021-09-30	-	107.77	1.95	61,771,653.80
18	2021-06-30	26.73	73.79	7.96	35,400,607.55
19	2021-03-31	24.71	70.36	2.07	56,591,809.20
20	2020-12-31	22.86	67.55	1.22	58,058,736.72
21	2020-09-30	22.94	71.82	2.32	56,945,808.70
22	2020-06-30	24.14	80.92	3.56	53,819,069.16
23	2020-03-31	14.84	75.21	9.01	71,530,142.70
24	2019-12-31	15.18	89.57	0.66	70,879,679.45
25	2019-09-30	15.20	77.13	7.01	69,316,967.21
26	2019-06-30	12.46	76.77	9.51	68,038,468.67
27	2019-03-31	16.01	77.12	6.66	50,665,447.28
28	2018-12-31	0.77	86.37	5.95	48,076,561.22
29	2018-09-30	16.54	101.24	5.10	48,729,948.38
30	2018-06-30	13.66	99.72	2.09	49,057,016.05
31	2018-03-31	13.96	72.83	9.17	432,645,096.03
32	2017-12-31	17.51	79.59	2.73	432,062,808.00
33	2017-09-30	18.99	104.11	18.98	424,047,140.26
34	2017-06-30	9.98	38.50	56.91	413,613,571.21

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