汇添富多策略纯债C(008994)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 |
198,551,000 |
217,353,000 |
195,896,000 |
0% |
2023/12/31 |
0 |
211,940,000 |
228,944,000 |
163,874,000 |
0% |
2023/9/30 |
0 |
199,765,000 |
207,505,000 |
160,568,000 |
0% |
2023/6/30 |
0 |
235,461,000 |
255,181,000 |
184,152,000 |
0% |
2023/3/31 |
0 |
229,625,000 |
239,902,000 |
225,283,000 |
0% |
2022/12/31 |
0 |
567,952,000 |
604,112,000 |
485,495,000 |
0% |
2022/9/30 |
0 |
816,500,000 |
835,221,000 |
704,407,000 |
0% |
2022/6/30 |
0 |
490,487,000 |
585,965,000 |
427,721,000 |
0% |
2022/3/31 |
0 |
535,075,000 |
597,402,000 |
465,589,000 |
0% |
2021/12/31 |
0 |
669,550,000 |
761,687,000 |
549,973,000 |
0% |
2021/9/30 |
0 |
1,543,240,000 |
1,685,360,000 |
1,236,040,000 |
0% |
2021/6/30 |
0 |
1,092,290,000 |
1,186,090,000 |
903,004,000 |
0% |
2021/3/31 |
0 |
903,201,000 |
976,709,000 |
824,643,000 |
0% |
2020/12/31 |
0 |
760,033,000 |
818,466,000 |
675,804,000 |
0% |
2020/9/30 |
0 |
567,434,000 |
631,408,000 |
563,742,000 |
0% |
2020/6/30 |
0 |
373,801,000 |
445,986,000 |
420,890,000 |
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。