164703 汇添富纯债(LOF)

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%	130.39%	2.51%	14.68
2023-06-30	0.00%	129.27%	2.12%	15.30
2023-03-31	0.00%	130.34%	1.31%	16.14
2022-12-31	0.00%	125.68%	1.88%	16.04
2022-09-30	0.00%	128.73%	0.81%	16.10
2022-06-30	0.00%	111.97%	0.21%	15.91
2022-03-31	0.00%	118.39%	1.14%	15.75
2021-12-31	0.00%	125.54%	0.37%	15.66
2021-09-30	0.00%	131.51%	0.03%	15.50
2021-06-30	0.00%	111.08%	0.05%	21.63
2021-03-31	0.00%	110.14%	0.30%	21.40
2020-12-31	0.00%	113.26%	0.05%	21.26
2020-09-30	0.00%	101.95%	0.05%	21.11
2020-06-30	0.00%	102.42%	0.01%	22.14
2020-03-31	0.00%	122.60%	2.88%	22.10
2019-12-31	0.00%	116.72%	0.14%	21.70
2019-09-30	0.00%	112.46%	0.04%	22.55
2019-06-30	0.00%	112.38%	0.02%	22.32
2019-03-31	0.00%	110.08%	0.05%	22.34
2018-12-31	0.00%	118.67%	0.30%	21.80
2018-09-30	0.00%	98.21%	0.12%	6.35
2018-06-30	0.00%	86.29%	8.99%	0.52
2018-03-31	0.00%	97.05%	1.85%	0.54
2017-12-31	0.00%	102.65%	8.86%	3.13
2017-09-30	0.00%	88.43%	5.06%	31.24
2017-06-30	0.00%	44.03%	54.04%	0.79
2017-03-31	0.00%	62.99%	31.84%	0.64
2016-12-31	0.00%	65.89%	15.48%	0.73
2016-11-25	0.00%	22.88%	1.27%	0.87
2016-09-30	0.00%	103.39%	0.33%	3.38
2016-06-30	0.00%	111.61%	5.93%	3.33
2016-03-31	0.00%	111.00%	2.83%	3.35
2015-12-31	0.00%	170.18%	3.14%	3.28
2015-09-30	0.00%	162.93%	5.41%	3.38
2015-06-30	0.00%	174.62%	3.61%	3.21
2015-03-31	0.00%	143.77%	3.15%	4.22
2014-12-31	0.00%	156.79%	2.15%	4.11
2014-09-30	0.00%	135.72%	2.00%	4.52
2014-06-30	0.00%	160.22%	2.41%	4.41
2014-04-23	0.00%	89.61%	35.14%	7.03
2014-03-31	0.00%	83.06%	36.52%	7.00