汇添富中短债A(007901)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 |
7,555,060,000 |
7,709,920,000 |
5,654,290,000 |
0% |
2023/12/31 |
0 |
7,025,270,000 |
7,115,010,000 |
5,155,790,000 |
0% |
2023/9/30 |
0 |
8,166,180,000 |
8,188,530,000 |
6,181,990,000 |
0% |
2023/6/30 |
0 |
7,792,410,000 |
7,827,390,000 |
5,751,960,000 |
0% |
2023/3/31 |
0 |
4,053,990,000 |
4,116,120,000 |
3,389,350,000 |
0% |
2022/12/31 |
0 |
4,505,250,000 |
4,572,550,000 |
3,530,520,000 |
0% |
2022/9/30 |
0 |
6,088,600,000 |
6,162,220,000 |
5,531,330,000 |
0% |
2022/6/30 |
0 |
1,043,960,000 |
1,190,070,000 |
1,068,710,000 |
0% |
2022/3/31 |
0 |
435,429,000 |
445,405,000 |
370,594,000 |
0% |
2021/12/31 |
0 |
641,594,000 |
669,908,000 |
538,126,000 |
0% |
2021/9/30 |
0 |
1,166,600,000 |
1,198,180,000 |
960,817,000 |
0% |
2021/6/30 |
0 |
753,672,000 |
795,871,000 |
790,331,000 |
0% |
2021/3/31 |
0 |
696,669,000 |
729,517,000 |
727,923,000 |
0% |
2020/12/31 |
0 |
497,014,000 |
521,968,000 |
495,042,000 |
0% |
2020/9/30 |
0 |
329,194,000 |
357,800,000 |
356,694,000 |
0% |
2020/6/30 |
0 |
372,394,000 |
392,519,000 |
348,739,000 |
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。