501042 汇添富弘安混合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 |
| 601225 |
陕西煤业 |
0.12% |
0.40 |
6.58 |
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% |
41.81% |
26.35% |
0.53 |
| 2023-06-30 |
0.00% |
91.68% |
21.30% |
0.52 |
| 2023-03-31 |
0.00% |
51.62% |
6.64% |
0.52 |
| 2022-12-31 |
0.00% |
50.85% |
9.95% |
0.53 |
| 2022-09-30 |
0.00% |
61.73% |
1.83% |
0.55 |
| 2022-06-30 |
0.00% |
49.17% |
3.31% |
0.53 |
| 2022-03-31 |
0.12% |
58.93% |
2.79% |
0.57 |
| 2021-12-31 |
13.20% |
78.59% |
8.39% |
0.23 |
| 2021-09-30 |
9.47% |
95.11% |
3.76% |
0.72 |
| 2021-06-30 |
10.49% |
95.52% |
2.30% |
0.94 |
| 2021-03-31 |
32.65% |
62.13% |
3.83% |
0.93 |
| 2020-12-31 |
36.56% |
70.49% |
0.84% |
4.43 |
| 2020-09-30 |
39.57% |
60.53% |
0.76% |
4.21 |
| 2020-06-30 |
32.79% |
74.96% |
4.83% |
0.26 |
| 2020-03-31 |
12.50% |
81.50% |
6.21% |
0.54 |
| 2019-12-31 |
16.64% |
87.03% |
2.70% |
0.52 |
| 2019-09-30 |
20.40% |
102.33% |
4.88% |
0.77 |
| 2019-06-30 |
24.84% |
106.04% |
3.63% |
1.00 |
| 2019-03-31 |
14.06% |
67.77% |
16.93% |
3.57 |
| 2018-12-31 |
0.00% |
126.38% |
1.72% |
3.48 |
| 2018-09-30 |
4.45% |
122.59% |
2.88% |
3.44 |
| 2018-06-30 |
4.17% |
94.05% |
1.56% |
3.38 |
| 2018-03-31 |
25.45% |
75.47% |
0.46% |
3.40 |
| 2017-12-31 |
38.78% |
60.00% |
0.69% |
3.35 |