000175 汇添富高息债债券C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600016 |
民生银行 |
4.84% |
60.00 |
596.40 |
2015-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
102.09% |
0.04% |
2.49 |
| 2023-06-30 |
0.00% |
97.77% |
3.43% |
3.85 |
| 2023-03-31 |
0.00% |
103.25% |
0.16% |
4.16 |
| 2022-12-31 |
0.00% |
97.91% |
0.14% |
4.48 |
| 2022-09-30 |
0.00% |
100.04% |
0.08% |
4.97 |
| 2022-06-30 |
0.00% |
100.67% |
3.11% |
5.88 |
| 2022-03-31 |
0.00% |
96.40% |
0.68% |
6.75 |
| 2021-12-31 |
0.00% |
97.69% |
3.35% |
7.88 |
| 2021-09-30 |
0.00% |
99.77% |
0.32% |
10.84 |
| 2021-06-30 |
0.00% |
94.32% |
0.60% |
11.94 |
| 2021-03-31 |
0.00% |
92.89% |
3.68% |
14.46 |
| 2020-12-31 |
0.00% |
100.91% |
0.34% |
32.04 |
| 2020-09-30 |
0.00% |
95.12% |
0.18% |
49.23 |
| 2020-06-30 |
0.00% |
123.08% |
4.25% |
61.78 |
| 2020-03-31 |
0.00% |
95.48% |
1.78% |
68.31 |
| 2019-12-31 |
0.00% |
92.47% |
4.09% |
17.87 |
| 2019-09-30 |
0.00% |
95.63% |
2.66% |
10.69 |
| 2019-06-30 |
0.00% |
122.03% |
1.85% |
3.32 |
| 2019-03-31 |
0.00% |
108.37% |
2.71% |
3.40 |
| 2018-12-31 |
0.00% |
129.88% |
2.00% |
0.87 |
| 2018-09-30 |
0.00% |
115.93% |
3.28% |
0.79 |
| 2018-06-30 |
0.00% |
106.28% |
15.18% |
0.77 |
| 2018-03-31 |
0.00% |
106.57% |
1.78% |
11.37 |
| 2017-12-31 |
0.00% |
100.21% |
5.61% |
11.11 |
| 2017-09-30 |
0.00% |
130.54% |
6.34% |
23.90 |
| 2017-06-30 |
0.00% |
52.55% |
52.20% |
32.73 |
| 2017-03-31 |
0.00% |
48.42% |
52.32% |
68.97 |
| 2016-12-31 |
0.00% |
61.80% |
42.90% |
68.62 |
| 2016-09-30 |
0.00% |
118.06% |
4.33% |
1.20 |
| 2016-06-30 |
0.00% |
132.36% |
2.83% |
0.92 |
| 2016-03-31 |
0.00% |
128.51% |
4.97% |
1.15 |
| 2015-12-31 |
0.00% |
119.85% |
4.72% |
1.49 |
| 2015-09-30 |
0.00% |
188.09% |
10.63% |
0.91 |
| 2015-06-30 |
4.84% |
148.56% |
9.86% |
1.23 |
| 2015-03-31 |
0.00% |
152.08% |
6.09% |
1.27 |
| 2014-12-31 |
4.39% |
159.57% |
7.97% |
1.33 |
| 2014-09-30 |
0.00% |
138.48% |
9.66% |
0.90 |
| 2014-06-30 |
0.00% |
179.43% |
21.45% |
0.78 |
| 2014-03-31 |
0.00% |
126.84% |
3.97% |
1.33 |
| 2013-12-31 |
0.00% |
85.19% |
22.04% |
2.03 |
| 2013-09-30 |
0.00% |
18.91% |
83.06% |
3.99 |