汇添富稳鑫120天滚动持有债券C(013815)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 |
4,289,420,000 |
4,425,440,000 |
3,995,270,000 |
0% |
2023/12/31 |
0 |
1,941,740,000 |
1,963,710,000 |
1,539,210,000 |
0% |
2023/9/30 |
0 |
1,874,590,000 |
1,890,180,000 |
1,621,140,000 |
0% |
2023/6/30 |
0 |
2,260,400,000 |
2,269,480,000 |
1,729,750,000 |
0% |
2023/3/31 |
0 |
2,282,940,000 |
2,303,930,000 |
1,870,330,000 |
0% |
2022/12/31 |
0 |
4,216,880,000 |
4,239,220,000 |
3,266,350,000 |
0% |
2022/9/30 |
0 |
4,683,290,000 |
4,713,420,000 |
3,767,730,000 |
0% |
2022/6/30 |
0 |
2,528,380,000 |
2,559,570,000 |
2,212,900,000 |
0% |
2022/3/31 |
0 |
367,343,000 |
370,809,000 |
324,450,000 |
0% |
2021/12/31 |
0 |
325,352,000 |
333,158,000 |
249,725,000 |
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。