470014 汇添富理财14天债券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 |
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% |
93.19% |
4.40% |
0.57 |
| 2023-06-30 |
0.00% |
90.85% |
4.92% |
0.58 |
| 2023-03-31 |
0.00% |
88.29% |
11.87% |
0.52 |
| 2022-12-31 |
0.00% |
84.50% |
15.54% |
0.54 |
| 2022-09-30 |
0.00% |
94.79% |
5.35% |
0.51 |
| 2022-06-30 |
0.00% |
95.50% |
4.79% |
0.51 |
| 2022-03-31 |
0.00% |
92.10% |
8.11% |
0.55 |
| 2021-12-31 |
0.00% |
98.30% |
1.51% |
0.51 |
| 2021-09-30 |
0.00% |
87.87% |
8.10% |
0.51 |
| 2021-06-30 |
0.00% |
98.39% |
1.42% |
0.51 |
| 2021-03-31 |
0.00% |
86.21% |
11.31% |
0.58 |
| 2020-12-31 |
0.00% |
95.20% |
4.31% |
0.62 |
| 2020-09-30 |
0.00% |
90.49% |
9.43% |
0.52 |
| 2020-06-30 |
0.00% |
96.45% |
3.85% |
0.62 |
| 2020-03-31 |
0.00% |
98.04% |
0.64% |
10.58 |
| 2019-12-31 |
0.00% |
97.58% |
1.03% |
10.60 |
| 2019-12-26 |
0.00% |
86.38% |
3.41% |
11.64 |
| 2019-09-30 |
0.00% |
68.47% |
45.01% |
74.34 |
| 2019-06-30 |
0.00% |
39.16% |
49.24% |
146.44 |
| 2019-03-31 |
0.00% |
48.25% |
55.51% |
156.65 |
| 2018-12-31 |
0.00% |
62.99% |
46.40% |
157.13 |
| 2018-09-30 |
0.00% |
52.47% |
55.54% |
169.00 |
| 2018-06-30 |
0.00% |
51.19% |
60.28% |
172.97 |
| 2018-03-31 |
0.00% |
58.35% |
39.30% |
139.51 |
| 2017-12-31 |
0.00% |
27.95% |
76.04% |
90.58 |
| 2017-09-30 |
0.00% |
34.51% |
65.34% |
55.79 |
| 2017-06-30 |
0.00% |
17.49% |
87.23% |
66.50 |
| 2017-03-31 |
0.00% |
10.09% |
93.00% |
80.99 |
| 2016-12-31 |
0.00% |
68.40% |
30.97% |
0.29 |
| 2016-09-30 |
0.00% |
51.23% |
48.48% |
0.39 |
| 2016-06-30 |
0.00% |
19.56% |
80.61% |
0.51 |
| 2016-03-31 |
0.00% |
10.83% |
88.58% |
0.92 |
| 2015-12-31 |
0.00% |
36.18% |
63.39% |
0.50 |
| 2015-09-30 |
0.00% |
40.41% |
63.91% |
0.50 |
| 2015-06-30 |
0.00% |
40.90% |
41.78% |
0.49 |
| 2015-03-31 |
0.00% |
34.35% |
53.94% |
0.73 |
| 2014-12-31 |
0.00% |
44.46% |
41.39% |
0.90 |
| 2014-09-30 |
0.00% |
33.96% |
61.77% |
1.36 |
| 2014-06-30 |
0.00% |
50.96% |
57.49% |
1.18 |
| 2014-03-31 |
0.00% |
36.30% |
69.58% |
1.64 |
| 2013-12-31 |
0.00% |
51.93% |
66.27% |
1.53 |
| 2013-09-30 |
0.00% |
18.22% |
75.58% |
4.38 |
| 2013-06-30 |
0.00% |
48.19% |
50.35% |
1.86 |
| 2013-03-31 |
0.00% |
32.47% |
51.18% |
2.77 |
| 2012-12-31 |
0.00% |
32.94% |
53.54% |
4.25 |
| 2012-09-30 |
0.00% |
25.29% |
68.40% |
15.45 |