004535 汇添富双盈回报一年持有债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 |
| 00700 |
腾讯控股 |
1.46% |
0.26 |
73.31 |
2023-09-30 |
| 00883 |
中国海洋石油 |
1.16% |
4.60 |
58.17 |
2023-09-30 |
| 00941 |
中国移动 |
0.84% |
0.70 |
42.20 |
2023-09-30 |
| 301035 |
润丰股份 |
0.83% |
0.58 |
41.47 |
2023-09-30 |
| 01398 |
工商银行 |
0.81% |
11.70 |
40.48 |
2023-09-30 |
| 000690 |
宝新能源 |
0.73% |
6.81 |
36.71 |
2023-09-30 |
| 01800 |
中国交通建设 |
0.69% |
10.00 |
34.59 |
2023-09-30 |
| 600861 |
北京人力 |
0.67% |
1.35 |
33.86 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.66% |
1.79 |
33.04 |
2023-09-30 |
| 600019 |
宝钢股份 |
0.64% |
5.26 |
32.03 |
2023-09-30 |
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 |
19.31% |
103.24% |
2.68% |
0.50 |
| 2023-06-30 |
16.33% |
111.42% |
3.54% |
0.52 |
| 2023-03-31 |
13.03% |
81.66% |
2.55% |
0.52 |
| 2022-12-31 |
2.14% |
78.71% |
20.05% |
0.53 |
| 2022-10-10 |
0.00% |
94.29% |
3.88% |
0.25 |
| 2022-09-30 |
0.00% |
94.19% |
7.86% |
0.25 |
| 2022-06-30 |
9.04% |
100.19% |
1.22% |
0.56 |
| 2022-03-31 |
3.90% |
99.89% |
2.84% |
0.55 |
| 2021-12-31 |
14.02% |
94.02% |
3.09% |
0.57 |
| 2021-09-30 |
13.39% |
94.40% |
1.77% |
0.56 |
| 2021-06-30 |
20.63% |
75.59% |
3.38% |
0.76 |
| 2021-03-31 |
24.95% |
82.02% |
1.20% |
0.75 |
| 2020-12-31 |
27.43% |
70.21% |
4.27% |
0.76 |
| 2020-09-30 |
25.79% |
75.44% |
1.98% |
0.73 |
| 2020-06-30 |
31.60% |
31.56% |
37.69% |
0.39 |
| 2020-03-31 |
8.73% |
123.05% |
2.73% |
0.62 |
| 2019-12-31 |
15.69% |
119.55% |
1.73% |
0.61 |
| 2019-09-30 |
13.92% |
147.91% |
3.06% |
0.60 |
| 2019-06-30 |
9.78% |
168.94% |
2.51% |
0.59 |
| 2019-03-31 |
16.15% |
109.04% |
2.77% |
0.83 |
| 2018-12-31 |
0.00% |
115.24% |
1.30% |
0.80 |
| 2018-09-30 |
11.42% |
115.78% |
4.51% |
0.80 |
| 2018-06-30 |
10.05% |
107.50% |
5.63% |
0.80 |
| 2018-03-31 |
18.05% |
89.74% |
3.83% |
3.39 |
| 2017-12-31 |
26.81% |
83.95% |
3.08% |
3.35 |
| 2017-09-30 |
22.24% |
127.55% |
3.34% |
3.29 |