汇添富理财14天债券A(470014)资产配置-基金频道-证券之星

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汇添富理财14天债券A(470014)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	2025-12-31	-	99.40	0.81	52,971,815.18
2	2025-09-30	-	96.18	1.90	50,966,247.07
3	2025-06-30	-	92.03	2.12	49,994,843.96
4	2025-03-31	-	109.43	0.74	49,767,570.25
5	2024-12-31	-	97.71	2.51	51,306,767.18
6	2024-09-30	-	91.15	1.22	52,016,673.57
7	2024-06-30	-	83.34	1.16	51,461,868.32
8	2024-03-31	-	108.71	1.15	51,191,275.60
9	2023-12-31	-	90.13	0.51	57,112,046.15
10	2023-09-30	-	93.19	4.40	57,011,456.99
11	2023-06-30	-	90.85	4.92	57,791,239.26
12	2023-03-31	-	88.29	11.87	51,811,829.54
13	2022-12-31	-	84.50	15.54	53,626,252.73
14	2022-09-30	-	94.79	5.35	50,926,331.56
15	2022-06-30	-	95.50	4.79	51,452,506.36
16	2022-03-31	-	92.10	8.11	55,028,556.64
17	2021-12-31	-	98.30	1.51	50,631,923.66
18	2021-09-30	-	87.87	8.10	51,243,088.64
19	2021-06-30	-	98.39	1.42	50,590,262.09
20	2021-03-31	-	86.21	11.31	58,024,203.88
21	2020-12-31	-	95.20	4.31	62,330,965.11
22	2020-09-30	-	90.49	9.43	51,613,850.19
23	2020-06-30	-	96.45	3.85	61,814,039.65
24	2020-03-31	-	98.04	0.64	1,058,245,660.12
25	2019-12-31	-	97.58	1.03	1,059,710,780.45
26	2019-09-30	-	68.47	45.01	7,433,655,626.94
27	2019-06-30	-	39.16	49.24	14,644,364,368.29
28	2019-03-31	-	48.25	55.51	15,664,878,103.11
29	2018-12-31	-	62.99	46.40	15,712,680,401.57
30	2018-09-30	-	52.47	55.54	16,900,359,523.67
31	2018-06-30	-	51.19	60.28	17,296,968,517.86
32	2018-03-31	-	58.35	39.30	13,951,418,781.87
33	2017-12-31	-	27.95	76.04	9,057,742,939.49
34	2017-09-30	-	34.51	65.34	5,579,277,185.34
35	2017-06-30	-	17.49	87.23	6,649,505,515.03
36	2017-03-31	-	10.09	93.00	8,098,618,516.10
37	2016-12-31	-	68.40	30.97	29,236,579.84
38	2016-09-30	-	51.23	48.48	39,006,650.39
39	2016-06-30	-	19.56	80.61	51,002,065.62
40	2016-03-31	-	10.83	88.58	92,356,636.40
41	2015-12-31	-	36.18	63.39	49,837,395.85
42	2015-09-30	-	40.41	63.91	49,506,796.36
43	2015-06-30	-	40.90	41.78	48,859,280.44
44	2015-03-31	-	34.35	53.94	72,807,390.51
45	2014-12-31	-	44.46	41.39	90,185,309.28
46	2014-09-30	-	33.96	61.77	135,560,682.59
47	2014-06-30	-	50.96	57.49	117,569,170.87
48	2014-03-31	-	36.30	69.58	164,045,997.94
49	2013-12-31	-	51.93	66.27	153,453,777.52
50	2013-09-30	-	18.22	75.58	438,157,485.11
51	2013-06-30	-	48.19	50.35	186,479,870.19
52	2013-03-31	-	32.47	51.18	276,616,639.85
53	2012-12-31	-	32.94	53.54	425,327,563.95
54	2012-09-30	-	25.29	68.40	1,545,252,039.38

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