000396 汇添富安心中国债券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 |
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% |
88.27% |
0.42% |
0.99 |
| 2023-06-30 |
0.00% |
98.38% |
1.16% |
1.37 |
| 2023-03-31 |
0.00% |
97.53% |
2.40% |
1.38 |
| 2022-12-31 |
0.00% |
99.82% |
0.38% |
1.79 |
| 2022-09-30 |
0.00% |
95.43% |
6.63% |
1.90 |
| 2022-06-30 |
0.00% |
98.07% |
2.13% |
2.16 |
| 2022-03-31 |
0.00% |
96.75% |
3.45% |
2.18 |
| 2021-12-31 |
0.00% |
93.80% |
0.88% |
2.22 |
| 2021-09-30 |
0.00% |
96.93% |
0.61% |
2.25 |
| 2021-06-30 |
0.00% |
95.92% |
0.59% |
2.21 |
| 2021-03-31 |
0.00% |
95.23% |
0.73% |
2.19 |
| 2020-12-31 |
0.00% |
93.79% |
0.48% |
2.23 |
| 2020-09-30 |
0.00% |
92.10% |
6.62% |
2.36 |
| 2020-06-30 |
0.00% |
117.09% |
0.95% |
2.65 |
| 2020-03-31 |
0.00% |
90.49% |
1.05% |
2.89 |
| 2019-12-31 |
0.00% |
94.91% |
2.95% |
2.38 |
| 2019-09-30 |
0.00% |
125.60% |
2.63% |
2.37 |
| 2019-06-30 |
0.00% |
128.18% |
2.14% |
2.32 |
| 2019-03-31 |
0.00% |
98.98% |
4.84% |
2.61 |
| 2018-12-31 |
0.00% |
96.55% |
4.06% |
2.70 |
| 2018-09-30 |
0.00% |
96.26% |
2.79% |
2.57 |
| 2018-06-30 |
0.00% |
92.86% |
0.63% |
2.37 |
| 2018-03-31 |
0.00% |
97.92% |
0.52% |
1.92 |
| 2017-12-31 |
0.00% |
93.15% |
0.23% |
1.89 |
| 2017-09-30 |
0.00% |
92.81% |
0.66% |
1.91 |
| 2017-06-30 |
0.00% |
98.24% |
0.13% |
1.93 |
| 2017-03-31 |
0.00% |
97.19% |
1.37% |
1.94 |
| 2016-12-31 |
0.00% |
94.96% |
0.34% |
1.99 |
| 2016-09-30 |
0.00% |
98.13% |
0.50% |
2.10 |
| 2016-06-30 |
0.00% |
100.07% |
0.50% |
2.64 |
| 2016-03-31 |
0.00% |
98.03% |
0.77% |
3.23 |
| 2015-12-31 |
0.00% |
97.49% |
0.83% |
3.12 |
| 2015-09-30 |
0.00% |
97.21% |
1.15% |
2.27 |
| 2015-06-30 |
0.00% |
94.01% |
2.55% |
2.27 |
| 2015-03-31 |
0.00% |
96.83% |
1.66% |
1.81 |
| 2014-12-31 |
0.00% |
98.14% |
0.29% |
1.80 |
| 2014-09-30 |
0.00% |
98.47% |
0.12% |
1.86 |
| 2014-06-30 |
0.00% |
98.38% |
0.65% |
1.92 |
| 2014-03-31 |
0.00% |
89.48% |
6.53% |
2.09 |