汇添富利率债(472007)资产配置-基金频道-证券之星

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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	2025-03-31	-	86.95	0.32	1,947,822,769.35
2	2024-12-31	-	92.35	0.02	2,157,091,733.54
3	2024-09-30	-	110.62	0.09	2,603,994,096.19
4	2024-06-30	-	104.86	0.06	3,435,494,186.90
5	2024-03-31	-	97.42	0.04	4,998,693,041.28
6	2023-12-31	-	103.53	0.12	6,627,223,745.49
7	2023-09-30	-	113.53	0.01	7,449,446,632.98
8	2023-06-30	-	99.32	4.58	52,734,829.50
9	2023-03-31	-	85.30	18.83	51,569,974.29
10	2022-12-31	-	91.94	8.22	53,022,651.73
11	2022-09-30	-	82.65	1.03	54,819,838.22
12	2022-06-30	-	99.72	0.55	50,894,549.09
13	2022-03-31	-	84.86	15.41	36,127,812.86
14	2021-12-31	-	133.94	1.27	26,247,253.15
15	2021-09-30	-	108.53	0.11	841,845,154.80
16	2021-06-30	-	96.19	2.10	1,241,910,033.65
17	2021-03-31	-	98.09	0.39	2,956,626,463.66
18	2020-12-31	-	64.42	0.77	5,188,264,769.84
19	2020-09-30	-	93.24	5.73	53,507,471.17
20	2020-06-30	-	84.26	47.96	114,362,950.94
21	2020-03-31	-	94.74	12.15	12,417,555,461.21
22	2019-12-31	-	97.94	10.08	15,880,824,088.82
23	2019-09-30	-	61.12	45.68	15,777,978,378.51
24	2019-06-30	-	86.32	15.17	16,190,707,831.37
25	2019-03-31	-	74.56	32.34	16,100,155,980.90
26	2018-12-31	-	74.72	33.35	16,050,932,209.12
27	2018-09-30	-	75.09	34.50	15,957,866,240.81
28	2018-06-30	-	50.80	53.31	15,765,723,389.88
29	2018-03-31	-	42.20	58.03	18,020,233,739.20
30	2017-12-31	-	30.90	65.50	10,978,470,524.21
31	2017-09-30	-	38.02	64.54	5,098,539,898.89
32	2017-06-30	-	9.79	92.40	6,406,964,930.71
33	2017-03-31	-	7.71	93.48	8,392,818,294.03
34	2016-12-31	8.22	8.22	94.07	2,307,969,129.81
35	2016-09-30	-	43.96	55.77	340,816,829.95
36	2016-06-30	-	55.55	43.38	377,640,011.59
37	2016-03-31	-	64.46	38.44	511,099,930.89
38	2015-12-31	-	71.18	26.18	574,142,201.12
39	2015-09-30	-	50.75	42.70	727,553,075.29
40	2015-06-30	-	56.11	45.30	517,345,394.47
41	2015-03-31	-	51.55	49.27	658,790,819.43
42	2014-12-31	-	45.24	45.41	774,243,105.03
43	2014-09-30	-	52.73	46.42	643,654,313.90
44	2014-06-30	-	46.75	53.64	853,295,429.97
45	2014-03-31	-	45.22	58.92	1,123,507,410.94
46	2013-12-31	-	31.15	61.93	1,500,594,567.95
47	2013-09-30	-	-	96.88	2,334,960,392.71

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