470011 汇添富多元收益债券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 |
| 002050 |
三花智控 |
1.07% |
13.32 |
395.60 |
2023-09-30 |
| 601225 |
陕西煤业 |
1.03% |
20.69 |
381.94 |
2023-09-30 |
| 601128 |
常熟银行 |
1.01% |
51.08 |
373.91 |
2023-09-30 |
| 603939 |
益丰药房 |
0.99% |
10.45 |
366.34 |
2023-09-30 |
| 600760 |
中航沈飞 |
0.98% |
8.48 |
363.37 |
2023-09-30 |
| 601689 |
拓普集团 |
0.83% |
4.13 |
306.16 |
2023-09-30 |
| 002092 |
中泰化学 |
0.81% |
43.75 |
298.81 |
2023-09-30 |
| 300244 |
迪安诊断 |
0.81% |
12.74 |
299.39 |
2023-09-30 |
| 002463 |
沪电股份 |
0.78% |
12.78 |
287.68 |
2023-09-30 |
| 002371 |
北方华创 |
0.70% |
1.08 |
260.60 |
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 |
19.87% |
106.63% |
2.80% |
3.70 |
| 2023-06-30 |
19.88% |
106.46% |
10.57% |
4.35 |
| 2023-03-31 |
19.65% |
95.46% |
2.29% |
5.19 |
| 2022-12-31 |
17.93% |
99.12% |
3.24% |
3.79 |
| 2022-09-30 |
16.07% |
108.18% |
3.30% |
4.69 |
| 2022-06-30 |
19.65% |
82.87% |
3.10% |
5.42 |
| 2022-03-31 |
14.78% |
95.86% |
2.91% |
4.78 |
| 2021-12-31 |
19.93% |
101.13% |
1.87% |
4.66 |
| 2021-09-30 |
11.38% |
83.86% |
5.00% |
5.90 |
| 2021-06-30 |
19.78% |
99.80% |
3.96% |
3.64 |
| 2021-03-31 |
14.63% |
94.20% |
5.73% |
5.73 |
| 2020-12-31 |
19.67% |
89.90% |
2.85% |
3.28 |
| 2020-09-30 |
19.49% |
84.95% |
1.88% |
3.75 |
| 2020-06-30 |
19.92% |
79.73% |
2.15% |
2.85 |
| 2020-03-31 |
12.76% |
89.06% |
9.99% |
4.23 |
| 2019-12-31 |
13.38% |
108.50% |
1.62% |
1.11 |
| 2019-09-30 |
13.19% |
98.95% |
3.25% |
1.11 |
| 2019-06-30 |
17.88% |
95.93% |
0.45% |
1.58 |
| 2019-03-31 |
16.64% |
90.38% |
1.95% |
1.84 |
| 2018-12-31 |
1.76% |
104.16% |
2.45% |
2.33 |
| 2018-09-30 |
18.06% |
96.13% |
2.29% |
3.42 |
| 2018-06-30 |
14.89% |
88.75% |
1.16% |
4.49 |
| 2018-03-31 |
18.67% |
89.59% |
10.65% |
5.34 |
| 2017-12-31 |
19.11% |
88.25% |
0.72% |
4.52 |
| 2017-09-30 |
19.75% |
80.52% |
1.51% |
4.23 |
| 2017-06-30 |
13.79% |
101.26% |
6.09% |
4.89 |
| 2017-03-31 |
10.66% |
103.21% |
1.55% |
10.75 |
| 2016-12-31 |
9.92% |
96.99% |
1.11% |
13.65 |
| 2016-09-30 |
10.16% |
98.65% |
0.69% |
21.76 |
| 2016-06-30 |
11.94% |
87.27% |
1.64% |
15.28 |
| 2016-03-31 |
19.22% |
86.97% |
2.14% |
18.18 |
| 2015-12-31 |
8.96% |
108.05% |
4.38% |
14.53 |
| 2015-09-30 |
9.38% |
110.50% |
0.80% |
11.40 |
| 2015-06-30 |
16.20% |
87.34% |
0.33% |
14.13 |
| 2015-03-31 |
16.14% |
72.88% |
1.72% |
11.55 |
| 2014-12-31 |
9.47% |
129.98% |
11.58% |
4.09 |
| 2014-09-30 |
12.88% |
152.65% |
2.91% |
3.78 |
| 2014-06-30 |
6.18% |
153.66% |
2.40% |
4.30 |
| 2014-03-31 |
9.39% |
194.66% |
7.31% |
4.78 |
| 2013-12-31 |
11.97% |
137.73% |
9.03% |
7.79 |
| 2013-09-30 |
13.24% |
122.22% |
4.19% |
9.23 |
| 2013-06-30 |
10.72% |
111.42% |
3.80% |
12.16 |
| 2013-03-31 |
15.45% |
128.51% |
2.13% |
11.31 |
| 2012-12-31 |
9.96% |
117.77% |
0.41% |
5.33 |