471060 汇添富理财60天债券B
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% |
83.04% |
1.59% |
2.21 |
| 2023-06-30 |
0.00% |
86.68% |
1.55% |
2.12 |
| 2023-03-31 |
0.00% |
88.99% |
0.50% |
2.18 |
| 2022-12-31 |
0.00% |
91.27% |
1.68% |
2.23 |
| 2022-09-30 |
0.00% |
93.92% |
1.91% |
2.34 |
| 2022-06-30 |
0.00% |
99.99% |
0.94% |
2.41 |
| 2022-03-31 |
0.00% |
100.73% |
0.79% |
2.46 |
| 2021-12-31 |
0.00% |
94.94% |
1.26% |
2.53 |
| 2021-09-30 |
0.00% |
110.42% |
1.97% |
2.62 |
| 2021-06-30 |
0.00% |
111.98% |
0.83% |
2.78 |
| 2021-03-31 |
0.00% |
96.32% |
1.64% |
3.02 |
| 2020-12-31 |
0.00% |
96.09% |
1.41% |
3.52 |
| 2020-09-30 |
0.00% |
97.08% |
4.28% |
3.92 |
| 2020-06-30 |
0.00% |
117.92% |
0.17% |
5.45 |
| 2020-03-31 |
0.00% |
126.61% |
0.26% |
7.07 |
| 2019-12-31 |
0.00% |
114.91% |
0.16% |
8.03 |
| 2019-09-30 |
0.00% |
99.06% |
2.75% |
9.88 |
| 2019-06-30 |
0.00% |
93.52% |
7.28% |
12.51 |
| 2019-04-17 |
0.00% |
82.87% |
29.27% |
17.51 |
| 2019-03-31 |
0.00% |
84.11% |
25.28% |
20.22 |
| 2018-12-31 |
0.00% |
62.59% |
28.30% |
59.28 |
| 2018-09-30 |
0.00% |
75.86% |
38.39% |
56.61 |
| 2018-06-30 |
0.00% |
67.44% |
48.14% |
45.86 |
| 2018-03-31 |
0.00% |
42.01% |
69.98% |
40.15 |
| 2017-12-31 |
0.00% |
23.59% |
78.62% |
22.61 |
| 2017-09-30 |
0.00% |
57.69% |
49.54% |
8.62 |
| 2017-06-30 |
0.00% |
23.27% |
85.12% |
47.39 |
| 2017-03-31 |
0.00% |
5.99% |
93.94% |
33.42 |
| 2016-12-31 |
19.43% |
19.43% |
80.54% |
4.11 |
| 2016-09-30 |
0.00% |
51.98% |
47.69% |
2.30 |
| 2016-06-30 |
0.00% |
49.28% |
50.27% |
2.63 |
| 2016-03-31 |
0.00% |
64.48% |
44.78% |
3.10 |
| 2015-12-31 |
0.00% |
72.13% |
34.84% |
3.05 |
| 2015-09-30 |
0.00% |
56.36% |
52.34% |
3.55 |
| 2015-06-30 |
0.00% |
49.54% |
45.11% |
4.15 |
| 2015-03-31 |
0.00% |
51.94% |
48.21% |
4.33 |
| 2014-12-31 |
0.00% |
54.74% |
32.90% |
6.13 |
| 2014-09-30 |
0.00% |
54.90% |
34.88% |
6.66 |
| 2014-06-30 |
0.00% |
41.49% |
59.25% |
7.70 |
| 2014-03-31 |
0.00% |
49.13% |
49.55% |
6.30 |
| 2013-12-31 |
0.00% |
31.25% |
76.86% |
9.29 |
| 2013-09-30 |
0.00% |
18.29% |
82.54% |
16.34 |
| 2013-06-30 |
0.00% |
39.93% |
56.89% |
5.74 |
| 2013-03-31 |
0.00% |
39.11% |
57.69% |
7.65 |
| 2012-12-31 |
0.00% |
61.25% |
45.66% |
10.76 |
| 2012-09-30 |
0.00% |
31.24% |
73.89% |
40.74 |