000406 汇添富双利增强债券A
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 |
| 002541 |
鸿路钢构 |
0.81% |
77.48 |
2194.90 |
2023-09-30 |
| 603806 |
福斯特 |
0.66% |
63.37 |
1809.90 |
2023-09-30 |
| 300750 |
宁德时代 |
0.61% |
8.21 |
1666.47 |
2023-09-30 |
| 600256 |
广汇能源 |
0.60% |
215.11 |
1643.43 |
2023-09-30 |
| 601636 |
旗滨集团 |
0.60% |
199.01 |
1631.88 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.59% |
39.14 |
1596.91 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.56% |
0.85 |
1528.77 |
2023-09-30 |
| 002555 |
三七互娱 |
0.53% |
66.86 |
1450.86 |
2023-09-30 |
| 600188 |
兖矿能源 |
0.52% |
69.67 |
1410.82 |
2023-09-30 |
| 601865 |
福莱特 |
0.52% |
50.09 |
1418.55 |
2023-09-30 |
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 |
19.86% |
96.60% |
1.12% |
27.23 |
| 2023-06-30 |
19.23% |
96.92% |
3.77% |
41.97 |
| 2023-03-31 |
19.95% |
87.00% |
0.37% |
46.23 |
| 2022-12-31 |
19.85% |
95.15% |
0.56% |
39.68 |
| 2022-09-30 |
15.48% |
96.97% |
3.35% |
5.10 |
| 2022-06-30 |
14.96% |
104.37% |
11.80% |
1.91 |
| 2022-03-31 |
17.32% |
88.76% |
3.53% |
1.41 |
| 2021-12-31 |
19.62% |
98.94% |
4.77% |
1.75 |
| 2021-09-30 |
17.80% |
95.11% |
2.57% |
3.47 |
| 2021-06-30 |
15.30% |
90.02% |
1.39% |
4.29 |
| 2021-03-31 |
19.83% |
89.70% |
1.01% |
5.99 |
| 2020-12-31 |
20.02% |
87.07% |
1.20% |
6.37 |
| 2020-09-30 |
19.10% |
80.12% |
3.44% |
4.88 |
| 2020-06-30 |
13.75% |
81.62% |
2.35% |
5.02 |
| 2020-03-31 |
5.86% |
107.23% |
2.00% |
5.06 |
| 2019-12-31 |
10.77% |
98.93% |
0.56% |
2.02 |
| 2019-09-30 |
13.68% |
108.37% |
1.55% |
1.52 |
| 2019-06-30 |
18.50% |
98.40% |
0.80% |
2.59 |
| 2019-03-31 |
19.18% |
92.81% |
2.10% |
3.16 |
| 2018-12-31 |
0.00% |
107.74% |
5.52% |
6.53 |
| 2018-09-30 |
16.95% |
103.74% |
2.05% |
4.36 |
| 2018-06-30 |
13.76% |
88.10% |
2.42% |
5.02 |
| 2018-03-31 |
16.97% |
87.47% |
5.06% |
4.99 |
| 2017-12-31 |
14.34% |
115.87% |
0.35% |
4.49 |
| 2017-09-30 |
7.42% |
87.67% |
0.71% |
7.49 |
| 2017-06-30 |
9.69% |
85.73% |
2.86% |
2.34 |
| 2017-03-31 |
5.92% |
94.82% |
0.60% |
2.52 |
| 2016-12-31 |
4.96% |
99.50% |
0.72% |
2.87 |
| 2016-09-30 |
6.01% |
109.45% |
0.93% |
3.07 |
| 2016-06-30 |
5.59% |
112.95% |
1.40% |
2.97 |
| 2016-03-31 |
5.85% |
102.28% |
2.16% |
3.32 |
| 2015-12-31 |
13.92% |
106.40% |
1.79% |
4.41 |
| 2015-09-30 |
11.47% |
124.49% |
0.83% |
3.07 |
| 2015-06-30 |
16.61% |
91.79% |
1.07% |
4.44 |
| 2015-03-31 |
13.07% |
82.28% |
12.49% |
3.01 |
| 2014-12-31 |
9.02% |
141.03% |
2.54% |
1.85 |
| 2014-09-30 |
7.91% |
121.38% |
1.48% |
1.95 |
| 2014-06-30 |
4.41% |
107.76% |
0.97% |
2.97 |
| 2014-03-31 |
7.36% |
64.92% |
25.81% |
3.77 |