004419 汇添富美元债债券(QDII)人民币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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
97.24% |
2.58% |
0.00% |
10.21 |
| 2023-06-30 |
0.00% |
95.14% |
4.75% |
0.00% |
10.84 |
| 2023-03-31 |
0.00% |
88.79% |
10.62% |
0.00% |
13.79 |
| 2022-12-31 |
0.00% |
81.77% |
10.38% |
0.00% |
23.14 |
| 2022-09-30 |
0.00% |
65.00% |
31.93% |
0.00% |
0.58 |
| 2022-06-30 |
0.00% |
83.20% |
15.02% |
0.00% |
0.51 |
| 2022-03-31 |
0.00% |
91.05% |
10.34% |
0.00% |
0.34 |
| 2021-12-31 |
0.00% |
82.90% |
15.69% |
0.00% |
0.68 |
| 2021-09-30 |
0.00% |
83.12% |
16.79% |
0.00% |
0.82 |
| 2021-06-30 |
0.00% |
96.49% |
1.93% |
0.00% |
2.71 |
| 2021-03-31 |
0.00% |
94.11% |
3.25% |
0.00% |
3.66 |
| 2020-12-31 |
0.00% |
91.23% |
8.11% |
0.00% |
4.51 |
| 2020-09-30 |
0.00% |
97.80% |
9.15% |
0.00% |
5.30 |
| 2020-06-30 |
0.00% |
95.34% |
1.32% |
0.00% |
7.85 |
| 2020-03-31 |
0.00% |
40.40% |
68.50% |
0.00% |
5.27 |
| 2019-12-31 |
0.00% |
95.01% |
4.30% |
0.00% |
1.11 |
| 2019-09-30 |
0.00% |
91.98% |
6.95% |
0.00% |
0.99 |
| 2019-06-30 |
0.00% |
90.77% |
9.74% |
0.00% |
0.81 |
| 2019-03-31 |
0.00% |
90.67% |
7.35% |
0.00% |
0.62 |
| 2018-12-31 |
0.00% |
91.28% |
7.38% |
0.00% |
0.94 |
| 2018-09-30 |
0.00% |
91.40% |
7.08% |
0.00% |
0.98 |
| 2018-06-30 |
0.00% |
82.46% |
29.17% |
0.00% |
0.71 |
| 2018-03-31 |
0.00% |
85.97% |
13.60% |
0.00% |
1.48 |
| 2017-12-31 |
0.00% |
95.50% |
2.10% |
0.00% |
1.63 |
| 2017-09-30 |
0.00% |
82.03% |
7.02% |
0.00% |
2.69 |
| 2017-06-30 |
0.00% |
40.93% |
62.97% |
0.00% |
3.23 |