汇添富高息债债券C(000175)资产配置-基金频道-证券之星

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汇添富高息债债券C(000175)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	-	134.19	0.65	260,815,937.45
2	2023-09-30	-	102.09	0.04	249,417,068.63
3	2023-06-30	-	97.77	3.43	384,918,022.67
4	2023-03-31	-	103.25	0.16	415,554,030.05
5	2022-12-31	-	97.91	0.14	448,315,562.15
6	2022-09-30	-	100.04	0.08	497,369,958.52
7	2022-06-30	-	100.67	3.11	588,182,946.88
8	2022-03-31	-	96.40	0.68	674,900,331.20
9	2021-12-31	-	97.69	3.35	788,420,987.67
10	2021-09-30	-	99.77	0.32	1,083,838,659.22
11	2021-06-30	-	94.32	0.60	1,194,114,942.14
12	2021-03-31	-	92.89	3.68	1,446,177,597.69
13	2020-12-31	-	100.91	0.34	3,204,023,233.12
14	2020-09-30	-	95.12	0.18	4,923,203,235.93
15	2020-06-30	-	123.08	4.25	6,178,293,436.17
16	2020-03-31	-	95.48	1.78	6,830,799,153.49
17	2019-12-31	-	92.47	4.09	1,786,514,631.67
18	2019-09-30	-	95.63	2.66	1,069,337,363.20
19	2019-06-30	-	122.03	1.85	332,066,152.11
20	2019-03-31	-	108.37	2.71	339,658,356.95
21	2018-12-31	-	129.88	2.00	87,327,081.86
22	2018-09-30	-	115.93	3.28	78,650,378.54
23	2018-06-30	-	106.28	15.18	76,853,146.81
24	2018-03-31	-	106.57	1.78	1,137,143,957.30
25	2017-12-31	-	100.21	5.61	1,110,965,450.30
26	2017-09-30	-	130.54	6.34	2,389,790,651.40
27	2017-06-30	-	52.55	52.20	3,273,462,176.07
28	2017-03-31	-	48.42	52.32	6,896,797,537.95
29	2016-12-31	-	61.80	42.90	6,861,700,854.96
30	2016-09-30	-	118.06	4.33	119,787,121.99
31	2016-06-30	-	132.36	2.83	91,604,243.90
32	2016-03-31	-	128.51	4.97	114,764,913.03
33	2015-12-31	-	119.85	4.72	149,476,448.86
34	2015-09-30	-	188.09	10.63	91,318,382.09
35	2015-06-30	4.84	148.56	9.86	123,127,732.21
36	2015-03-31	-	152.08	6.09	126,919,419.49
37	2014-12-31	4.39	159.57	7.97	132,648,680.04
38	2014-09-30	-	138.48	9.66	90,248,666.59
39	2014-06-30	-	179.43	21.45	78,085,308.31
40	2014-03-31	-	126.84	3.97	133,348,684.99
41	2013-12-31	-	85.19	22.04	202,597,295.53
42	2013-09-30	-	18.91	83.06	398,548,702.85

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