470018 汇添富双利债券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 |
| 600519 |
贵州茅台 |
1.81% |
7.30 |
13129.42 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.08% |
36.00 |
7799.40 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.69% |
410.00 |
4973.30 |
2023-09-30 |
| 600085 |
同仁堂 |
0.60% |
80.00 |
4382.40 |
2023-09-30 |
| 300750 |
宁德时代 |
0.56% |
20.00 |
4060.60 |
2023-09-30 |
| 000651 |
格力电器 |
0.55% |
110.00 |
3993.00 |
2023-09-30 |
| 002270 |
华明装备 |
0.48% |
250.00 |
3497.50 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.46% |
180.00 |
3322.80 |
2023-09-30 |
| 000786 |
北新建材 |
0.41% |
100.00 |
3005.00 |
2023-09-30 |
| 600845 |
宝信软件 |
0.41% |
65.00 |
2936.70 |
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 |
17.67% |
112.76% |
2.15% |
72.49 |
| 2023-06-30 |
16.90% |
107.78% |
3.13% |
76.07 |
| 2023-03-31 |
18.29% |
110.11% |
2.58% |
106.03 |
| 2022-12-31 |
17.42% |
113.47% |
1.83% |
115.52 |
| 2022-09-30 |
15.31% |
92.75% |
0.85% |
140.87 |
| 2022-06-30 |
16.31% |
88.72% |
1.82% |
154.50 |
| 2022-03-31 |
12.50% |
107.02% |
3.90% |
166.41 |
| 2021-12-31 |
16.80% |
91.76% |
1.83% |
245.52 |
| 2021-09-30 |
17.75% |
100.24% |
2.41% |
229.56 |
| 2021-06-30 |
15.28% |
97.10% |
1.63% |
222.20 |
| 2021-03-31 |
12.69% |
93.61% |
0.81% |
204.20 |
| 2020-12-31 |
19.85% |
86.15% |
1.98% |
110.12 |
| 2020-09-30 |
18.05% |
87.62% |
1.26% |
93.67 |
| 2020-06-30 |
17.57% |
81.15% |
3.25% |
28.21 |
| 2020-03-31 |
14.06% |
92.56% |
3.81% |
15.61 |
| 2019-12-31 |
16.32% |
83.96% |
1.46% |
8.50 |
| 2019-09-30 |
13.31% |
91.34% |
1.58% |
3.12 |
| 2019-06-30 |
13.73% |
86.69% |
14.59% |
1.12 |
| 2019-03-31 |
19.49% |
93.89% |
2.40% |
1.01 |
| 2018-12-31 |
0.82% |
97.11% |
1.45% |
1.43 |
| 2018-09-30 |
15.86% |
87.14% |
10.45% |
1.49 |
| 2018-06-30 |
12.91% |
113.93% |
2.60% |
1.54 |
| 2018-03-31 |
17.87% |
105.40% |
2.75% |
1.58 |
| 2017-12-31 |
14.63% |
94.78% |
3.24% |
1.00 |
| 2017-09-30 |
18.37% |
104.61% |
2.73% |
0.90 |
| 2017-06-30 |
11.91% |
110.90% |
0.98% |
0.96 |
| 2017-03-31 |
9.30% |
83.89% |
2.97% |
1.07 |
| 2016-12-31 |
3.92% |
118.35% |
2.09% |
1.19 |
| 2016-09-30 |
5.06% |
117.10% |
3.62% |
1.41 |
| 2016-06-30 |
5.17% |
126.62% |
3.33% |
1.39 |
| 2016-03-31 |
10.31% |
117.13% |
3.59% |
1.55 |
| 2015-12-31 |
11.77% |
111.19% |
6.72% |
2.04 |
| 2015-09-30 |
11.71% |
173.10% |
7.19% |
1.23 |
| 2015-06-30 |
20.31% |
111.88% |
6.64% |
1.83 |
| 2015-03-31 |
13.73% |
129.66% |
5.79% |
1.59 |
| 2014-12-31 |
7.96% |
162.03% |
5.65% |
1.59 |
| 2014-09-30 |
1.74% |
104.73% |
3.33% |
1.61 |
| 2014-06-30 |
0.00% |
141.92% |
0.69% |
1.79 |
| 2014-03-31 |
0.00% |
102.35% |
6.14% |
2.19 |
| 2014-01-27 |
0.00% |
0.00% |
90.80% |
10.10 |
| 2013-12-31 |
0.00% |
78.25% |
17.88% |
11.12 |
| 2013-09-30 |
7.84% |
89.75% |
0.78% |
11.89 |
| 2013-06-30 |
3.78% |
92.36% |
0.51% |
12.66 |
| 2013-03-31 |
11.64% |
86.77% |
0.50% |
13.89 |
| 2012-12-31 |
5.15% |
90.35% |
1.04% |
14.98 |
| 2012-09-30 |
2.99% |
91.64% |
1.77% |
16.09 |
| 2012-06-30 |
4.13% |
91.91% |
2.40% |
17.71 |
| 2012-03-31 |
3.31% |
89.17% |
6.96% |
18.65 |
| 2011-12-31 |
6.16% |
89.16% |
3.07% |
20.60 |
| 2011-09-30 |
1.97% |
94.35% |
2.32% |
21.45 |
| 2011-06-30 |
1.76% |
88.40% |
4.51% |
23.60 |
| 2011-03-31 |
2.01% |
67.23% |
5.04% |
25.16 |