汇添富高息债债券A(000174)资产配置-基金频道-证券之星

首页 - 基金 - 汇添富高息债债券A(000174) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富高息债债券A(000174)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	-	110.34	2.94	367,652,669.60
2	2024-09-30	-	130.76	20.55	351,603,996.04
3	2024-06-30	-	113.84	0.14	583,724,584.35
4	2024-03-31	-	123.44	0.44	336,723,741.04
5	2023-12-31	-	134.19	0.65	260,815,937.45
6	2023-09-30	-	102.09	0.04	249,417,068.63
7	2023-06-30	-	97.77	3.43	384,918,022.67
8	2023-03-31	-	103.25	0.16	415,554,030.05
9	2022-12-31	-	97.91	0.14	448,315,562.15
10	2022-09-30	-	100.04	0.08	497,369,958.52
11	2022-06-30	-	100.67	3.11	588,182,946.88
12	2022-03-31	-	96.40	0.68	674,900,331.20
13	2021-12-31	-	97.69	3.35	788,420,987.67
14	2021-09-30	-	99.77	0.32	1,083,838,659.22
15	2021-06-30	-	94.32	0.60	1,194,114,942.14
16	2021-03-31	-	92.89	3.68	1,446,177,597.69
17	2020-12-31	-	100.91	0.34	3,204,023,233.12
18	2020-09-30	-	95.12	0.18	4,923,203,235.93
19	2020-06-30	-	123.08	4.25	6,178,293,436.17
20	2020-03-31	-	95.48	1.78	6,830,799,153.49
21	2019-12-31	-	92.47	4.09	1,786,514,631.67
22	2019-09-30	-	95.63	2.66	1,069,337,363.20
23	2019-06-30	-	122.03	1.85	332,066,152.11
24	2019-03-31	-	108.37	2.71	339,658,356.95
25	2018-12-31	-	129.88	2.00	87,327,081.86
26	2018-09-30	-	115.93	3.28	78,650,378.54
27	2018-06-30	-	106.28	15.18	76,853,146.81
28	2018-03-31	-	106.57	1.78	1,137,143,957.30
29	2017-12-31	-	100.21	5.61	1,110,965,450.30
30	2017-09-30	-	130.54	6.34	2,389,790,651.40
31	2017-06-30	-	52.55	52.20	3,273,462,176.07
32	2017-03-31	-	48.42	52.32	6,896,797,537.95
33	2016-12-31	-	61.80	42.90	6,861,700,854.96
34	2016-09-30	-	118.06	4.33	119,787,121.99
35	2016-06-30	-	132.36	2.83	91,604,243.90
36	2016-03-31	-	128.51	4.97	114,764,913.03
37	2015-12-31	-	119.85	4.72	149,476,448.86
38	2015-09-30	-	188.09	10.63	91,318,382.09
39	2015-06-30	4.84	148.56	9.86	123,127,732.21
40	2015-03-31	-	152.08	6.09	126,919,419.49
41	2014-12-31	4.39	159.57	7.97	132,648,680.04
42	2014-09-30	-	138.48	9.66	90,248,666.59
43	2014-06-30	-	179.43	21.45	78,085,308.31
44	2014-03-31	-	126.84	3.97	133,348,684.99
45	2013-12-31	-	85.19	22.04	202,597,295.53
46	2013-09-30	-	18.91	83.06	398,548,702.85

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年