000123 汇添富实业债债券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 |
| 600016 |
民生银行 |
3.89% |
80.20 |
797.16 |
2015-06-30 |
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% |
105.55% |
5.47% |
1.73 |
| 2023-06-30 |
0.00% |
129.97% |
3.03% |
1.67 |
| 2023-03-31 |
0.00% |
123.09% |
2.01% |
2.17 |
| 2022-12-31 |
0.00% |
110.47% |
7.33% |
2.50 |
| 2022-09-30 |
0.00% |
120.64% |
3.43% |
2.78 |
| 2022-06-30 |
0.00% |
110.09% |
1.80% |
3.49 |
| 2022-03-31 |
0.00% |
98.92% |
1.98% |
4.16 |
| 2021-12-31 |
0.00% |
125.14% |
1.67% |
4.85 |
| 2021-09-30 |
0.00% |
98.84% |
1.01% |
5.80 |
| 2021-06-30 |
0.00% |
103.83% |
0.54% |
5.45 |
| 2021-03-31 |
0.00% |
98.92% |
3.20% |
5.62 |
| 2020-12-31 |
0.00% |
101.22% |
0.76% |
4.33 |
| 2020-09-30 |
0.00% |
96.28% |
0.68% |
2.74 |
| 2020-06-30 |
0.00% |
100.59% |
12.42% |
2.04 |
| 2020-03-31 |
0.00% |
123.81% |
0.56% |
1.92 |
| 2019-12-31 |
0.00% |
106.47% |
1.08% |
1.39 |
| 2019-09-30 |
0.00% |
105.30% |
1.61% |
1.27 |
| 2019-06-30 |
0.00% |
112.26% |
0.62% |
1.35 |
| 2019-03-31 |
0.00% |
114.59% |
2.59% |
1.46 |
| 2018-12-31 |
0.00% |
123.54% |
1.59% |
1.31 |
| 2018-09-30 |
0.00% |
103.57% |
2.38% |
0.72 |
| 2018-06-30 |
0.00% |
98.88% |
2.25% |
0.75 |
| 2018-03-31 |
0.00% |
92.74% |
16.03% |
0.85 |
| 2017-12-31 |
0.00% |
118.26% |
1.43% |
1.28 |
| 2017-09-30 |
0.00% |
121.69% |
2.26% |
1.66 |
| 2017-06-30 |
0.00% |
105.91% |
1.33% |
1.59 |
| 2017-03-31 |
0.00% |
117.46% |
2.23% |
2.13 |
| 2016-12-31 |
0.00% |
119.90% |
2.89% |
2.86 |
| 2016-09-30 |
0.00% |
103.64% |
8.70% |
6.52 |
| 2016-06-30 |
0.00% |
106.15% |
0.62% |
4.78 |
| 2016-03-31 |
0.00% |
105.28% |
3.73% |
5.34 |
| 2015-12-31 |
0.00% |
127.38% |
12.35% |
5.19 |
| 2015-09-30 |
0.00% |
116.35% |
1.95% |
6.12 |
| 2015-06-30 |
3.89% |
98.24% |
6.84% |
2.05 |
| 2015-03-31 |
0.00% |
179.95% |
4.53% |
1.71 |
| 2014-12-31 |
0.00% |
165.95% |
3.58% |
2.33 |
| 2014-09-30 |
0.00% |
137.62% |
2.02% |
2.83 |
| 2014-06-30 |
0.00% |
191.01% |
5.73% |
2.75 |
| 2014-03-31 |
0.00% |
173.30% |
7.24% |
3.92 |
| 2013-12-31 |
0.00% |
123.91% |
1.70% |
7.25 |
| 2013-09-30 |
0.00% |
20.43% |
67.37% |
15.31 |