004452 汇添富双鑫添利债券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 |
| 00883 |
中国海洋石油 |
2.34% |
150.00 |
1896.74 |
2023-09-30 |
| 00700 |
腾讯控股 |
1.32% |
3.80 |
1067.72 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.11% |
0.50 |
899.28 |
2023-09-30 |
| 00941 |
中国移动 |
1.04% |
14.00 |
844.04 |
2023-09-30 |
| 600085 |
同仁堂 |
0.60% |
8.85 |
484.80 |
2023-09-30 |
| 002270 |
华明装备 |
0.48% |
28.00 |
391.65 |
2023-09-30 |
| 000651 |
格力电器 |
0.45% |
10.00 |
363.00 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.45% |
30.00 |
363.90 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
0.45% |
5.00 |
367.75 |
2023-09-30 |
| 01024 |
快手-W |
0.43% |
6.00 |
346.04 |
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 |
17.12% |
112.76% |
2.32% |
8.09 |
| 2023-06-30 |
16.00% |
104.55% |
0.59% |
7.16 |
| 2023-03-31 |
17.42% |
82.87% |
4.41% |
0.93 |
| 2022-12-31 |
19.39% |
93.20% |
2.81% |
0.72 |
| 2022-09-30 |
9.00% |
94.48% |
2.14% |
0.66 |
| 2022-06-30 |
0.80% |
96.88% |
1.56% |
0.55 |
| 2022-03-31 |
0.83% |
97.51% |
1.81% |
0.65 |
| 2022-01-17 |
0.00% |
97.33% |
4.91% |
0.15 |
| 2021-12-31 |
0.00% |
92.99% |
9.90% |
0.16 |
| 2021-09-30 |
0.00% |
107.77% |
1.95% |
0.62 |
| 2021-06-30 |
26.73% |
73.79% |
7.96% |
0.35 |
| 2021-03-31 |
24.71% |
70.36% |
2.07% |
0.57 |
| 2020-12-31 |
22.86% |
67.55% |
1.22% |
0.58 |
| 2020-09-30 |
22.94% |
71.82% |
2.32% |
0.57 |
| 2020-06-30 |
24.14% |
80.92% |
3.56% |
0.54 |
| 2020-03-31 |
14.84% |
75.21% |
9.01% |
0.72 |
| 2019-12-31 |
15.18% |
89.57% |
0.66% |
0.71 |
| 2019-09-30 |
15.20% |
77.13% |
7.01% |
0.69 |
| 2019-06-30 |
12.46% |
76.77% |
9.51% |
0.68 |
| 2019-03-31 |
16.01% |
77.12% |
6.66% |
0.51 |
| 2018-12-31 |
0.77% |
86.37% |
5.95% |
0.48 |
| 2018-09-30 |
16.54% |
101.24% |
5.10% |
0.49 |
| 2018-06-30 |
13.66% |
99.72% |
2.09% |
0.49 |
| 2018-03-31 |
13.96% |
72.83% |
9.17% |
4.33 |
| 2017-12-31 |
17.51% |
79.59% |
2.73% |
4.32 |
| 2017-09-30 |
18.99% |
104.11% |
18.98% |
4.24 |
| 2017-06-30 |
9.98% |
38.50% |
56.91% |
4.14 |