004271 汇添富民丰回报混合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 |
| 300122 |
智飞生物 |
4.15% |
0.93 |
128.34 |
2022-03-31 |
| 002371 |
北方华创 |
2.13% |
0.24 |
65.76 |
2022-03-31 |
| 600519 |
贵州茅台 |
1.67% |
0.03 |
51.57 |
2022-03-31 |
| 601012 |
隆基绿能 |
1.42% |
0.61 |
44.04 |
2022-03-31 |
| 600522 |
中天科技 |
0.97% |
1.77 |
30.09 |
2022-03-31 |
| 605111 |
新洁能 |
0.57% |
0.12 |
17.61 |
2022-03-31 |
| 601088 |
中国神华 |
0.55% |
0.57 |
16.97 |
2022-03-31 |
| 300666 |
江丰电子 |
0.54% |
0.30 |
16.79 |
2022-03-31 |
| 300750 |
宁德时代 |
0.50% |
0.03 |
15.37 |
2022-03-31 |
| 000792 |
盐湖股份 |
0.49% |
0.50 |
15.04 |
2022-03-31 |
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% |
14.77% |
85.38% |
0.53 |
| 2023-06-30 |
0.00% |
100.99% |
32.12% |
0.53 |
| 2023-03-31 |
0.00% |
26.27% |
36.63% |
0.54 |
| 2022-12-31 |
0.00% |
80.72% |
1.86% |
0.53 |
| 2022-09-30 |
0.00% |
97.53% |
2.78% |
0.56 |
| 2022-06-30 |
0.00% |
94.13% |
10.87% |
0.51 |
| 2022-03-31 |
14.95% |
77.57% |
8.20% |
0.31 |
| 2021-12-31 |
29.90% |
69.81% |
2.02% |
1.31 |
| 2021-09-30 |
29.97% |
62.84% |
2.98% |
1.63 |
| 2021-06-30 |
37.38% |
69.23% |
1.58% |
3.12 |
| 2021-03-31 |
39.12% |
52.73% |
1.80% |
4.66 |
| 2020-12-31 |
38.69% |
62.55% |
4.50% |
4.86 |
| 2020-09-30 |
30.29% |
74.57% |
2.69% |
6.60 |
| 2020-06-30 |
19.72% |
90.06% |
2.44% |
3.46 |
| 2020-03-31 |
17.50% |
91.18% |
1.85% |
3.40 |
| 2019-12-31 |
20.89% |
77.38% |
0.52% |
3.56 |
| 2019-09-30 |
23.35% |
75.18% |
0.44% |
3.68 |
| 2019-06-30 |
12.20% |
90.03% |
0.63% |
0.79 |
| 2019-03-31 |
8.56% |
83.89% |
5.56% |
0.73 |
| 2018-12-31 |
0.10% |
126.23% |
0.54% |
0.66 |
| 2018-09-30 |
5.16% |
83.31% |
2.50% |
0.80 |
| 2018-06-30 |
8.87% |
85.43% |
4.80% |
0.76 |
| 2018-03-31 |
33.94% |
87.91% |
13.86% |
0.98 |
| 2017-12-31 |
39.20% |
72.98% |
0.50% |
2.54 |