汇添富彭博政金债1-3年A(012128)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 |
2,932,360,000 |
2,933,710,000 |
2,282,790,000 |
0% |
2023/12/31 |
0 |
2,782,470,000 |
2,793,550,000 |
2,267,570,000 |
0% |
2023/9/30 |
0 |
2,159,100,000 |
2,161,330,000 |
2,060,740,000 |
0% |
2023/6/30 |
0 |
2,532,670,000 |
2,542,800,000 |
2,042,090,000 |
0% |
2023/3/31 |
0 |
3,364,080,000 |
3,383,320,000 |
3,032,170,000 |
0% |
2022/12/31 |
0 |
5,868,540,000 |
5,870,320,000 |
5,368,790,000 |
0% |
2022/9/30 |
0 |
6,081,840,000 |
6,092,650,000 |
5,391,160,000 |
0% |
2022/6/30 |
0 |
7,473,550,000 |
7,475,540,000 |
6,877,920,000 |
0% |
2022/3/31 |
0 |
7,924,880,000 |
7,929,940,000 |
6,888,200,000 |
0% |
2021/12/31 |
0 |
9,443,780,000 |
9,679,470,000 |
8,066,660,000 |
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。