汇添富丰利短债A(006893)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
3,513,820,000 |
3,520,560,000 |
2,679,960,000 |
0% |
2023/12/31 |
0 |
3,538,410,000 |
3,543,790,000 |
2,764,490,000 |
0% |
2023/9/30 |
0 |
3,595,730,000 |
3,605,170,000 |
3,093,460,000 |
0% |
2023/6/30 |
0 |
3,915,470,000 |
3,923,330,000 |
3,548,160,000 |
0% |
2023/3/31 |
0 |
4,169,780,000 |
4,174,720,000 |
3,789,760,000 |
0% |
2022/12/31 |
0 |
3,952,220,000 |
4,004,680,000 |
3,711,100,000 |
0% |
2022/9/30 |
0 |
5,705,240,000 |
5,737,850,000 |
5,317,920,000 |
0% |
2022/6/30 |
0 |
2,595,550,000 |
2,660,280,000 |
2,541,130,000 |
0% |
2022/3/31 |
0 |
1,202,610,000 |
1,219,770,000 |
971,583,000 |
0% |
2021/12/31 |
0 |
785,655,000 |
810,752,000 |
615,044,000 |
0% |
2021/9/30 |
0 |
546,091,000 |
690,202,000 |
580,587,000 |
0% |
2021/6/30 |
0 |
636,836,000 |
649,602,000 |
506,850,000 |
0% |
2021/3/31 |
0 |
430,471,000 |
442,505,000 |
329,764,000 |
0% |
2020/12/31 |
0 |
167,473,000 |
175,863,000 |
143,505,000 |
0% |
2020/9/30 |
0 |
146,678,000 |
149,905,000 |
118,011,000 |
0% |
2020/6/30 |
0 |
21,333,600 |
22,576,300 |
22,549,900 |
0% |
2020/3/31 |
0 |
22,031,800 |
22,709,600 |
22,613,000 |
0% |
2019/12/31 |
0 |
22,024,600 |
22,680,900 |
22,524,300 |
0% |
2019/9/30 |
0 |
19,993,000 |
22,565,000 |
22,441,100 |
0% |
2019/6/30 |
0 |
59,937,000 |
65,851,400 |
65,708,300 |
0% |
2019/3/31 |
0 |
262,875,000 |
266,726,000 |
207,521,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。