470078 汇添富增强收益债券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 |
| 601339 |
百隆东方 |
0.85% |
145.16 |
1185.97 |
2012-09-30 |
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 |
0.00% |
96.98% |
12.93% |
2.03 |
| 2023-06-30 |
0.00% |
97.58% |
2.68% |
2.09 |
| 2023-03-31 |
0.00% |
119.52% |
0.36% |
2.24 |
| 2022-12-31 |
0.00% |
108.32% |
0.67% |
2.31 |
| 2022-09-30 |
0.00% |
115.28% |
1.19% |
2.49 |
| 2022-06-30 |
0.00% |
120.83% |
4.58% |
2.93 |
| 2022-03-31 |
0.00% |
99.51% |
1.87% |
3.09 |
| 2021-12-31 |
0.00% |
116.19% |
1.94% |
3.34 |
| 2021-09-30 |
0.00% |
110.32% |
2.46% |
4.26 |
| 2021-06-30 |
0.00% |
118.91% |
2.28% |
5.42 |
| 2021-03-31 |
0.00% |
105.84% |
2.07% |
7.22 |
| 2020-12-31 |
0.00% |
117.39% |
0.94% |
7.42 |
| 2020-09-30 |
0.00% |
106.73% |
1.25% |
7.47 |
| 2020-06-30 |
0.00% |
120.57% |
1.89% |
11.51 |
| 2020-03-31 |
0.00% |
118.97% |
3.50% |
6.10 |
| 2019-12-31 |
0.00% |
94.17% |
1.43% |
5.04 |
| 2019-09-30 |
0.00% |
95.69% |
4.33% |
3.84 |
| 2019-06-30 |
0.00% |
118.31% |
1.57% |
2.73 |
| 2019-03-31 |
0.00% |
92.49% |
6.00% |
2.82 |
| 2018-12-31 |
0.00% |
91.93% |
0.09% |
15.91 |
| 2018-09-30 |
0.00% |
102.82% |
0.43% |
1.54 |
| 2018-06-30 |
0.00% |
89.97% |
2.49% |
1.60 |
| 2018-03-31 |
0.00% |
85.06% |
1.08% |
1.69 |
| 2017-12-31 |
0.00% |
100.57% |
1.12% |
1.91 |
| 2017-09-30 |
0.00% |
98.01% |
0.52% |
2.36 |
| 2017-06-30 |
0.00% |
95.29% |
2.78% |
2.43 |
| 2017-03-31 |
0.00% |
119.10% |
0.94% |
3.21 |
| 2016-12-31 |
0.00% |
104.92% |
0.53% |
6.84 |
| 2016-09-30 |
0.00% |
103.95% |
0.10% |
16.16 |
| 2016-06-30 |
0.00% |
101.32% |
0.13% |
15.60 |
| 2016-03-31 |
0.00% |
92.71% |
4.42% |
22.47 |
| 2015-12-31 |
0.00% |
104.63% |
6.13% |
33.17 |
| 2015-09-30 |
0.00% |
86.46% |
0.25% |
31.74 |
| 2015-06-30 |
0.00% |
119.77% |
1.24% |
8.09 |
| 2015-03-31 |
0.00% |
125.14% |
6.10% |
7.06 |
| 2014-12-31 |
0.00% |
128.89% |
1.68% |
5.75 |
| 2014-09-30 |
0.00% |
131.87% |
1.35% |
5.87 |
| 2014-06-30 |
0.00% |
119.62% |
0.76% |
9.20 |
| 2014-03-31 |
0.00% |
114.04% |
1.74% |
6.08 |
| 2013-12-31 |
0.00% |
128.89% |
0.85% |
5.92 |
| 2013-09-30 |
0.00% |
100.46% |
5.65% |
9.15 |
| 2013-06-30 |
0.00% |
91.84% |
2.08% |
10.23 |
| 2013-03-31 |
0.00% |
92.79% |
8.18% |
13.57 |
| 2012-12-31 |
0.00% |
93.53% |
1.21% |
12.37 |
| 2012-09-30 |
0.85% |
94.57% |
3.06% |
13.88 |
| 2012-06-30 |
0.99% |
94.31% |
5.62% |
16.73 |
| 2012-03-31 |
0.00% |
85.85% |
3.81% |
16.67 |
| 2011-12-31 |
4.76% |
92.96% |
1.48% |
13.07 |
| 2011-09-30 |
2.42% |
90.50% |
1.84% |
12.65 |
| 2011-06-30 |
2.54% |
88.65% |
3.11% |
17.72 |
| 2011-03-31 |
5.99% |
88.70% |
5.07% |
17.28 |
| 2010-12-31 |
11.57% |
84.33% |
2.66% |
19.45 |
| 2010-09-30 |
10.40% |
82.39% |
1.96% |
24.28 |
| 2010-06-30 |
3.11% |
88.63% |
12.04% |
22.44 |
| 2010-03-31 |
5.98% |
86.01% |
7.97% |
20.49 |
| 2009-12-31 |
9.02% |
87.55% |
13.66% |
15.24 |
| 2009-09-30 |
2.16% |
90.44% |
21.66% |
26.81 |