汇添富鑫和纯债C(015835)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 |
4,429,520,000 |
5,250,570,000 |
5,249,100,000 |
0% |
2023/12/31 |
0 |
2,896,320,000 |
2,908,250,000 |
2,499,750,000 |
0% |
2023/9/30 |
0 |
2,980,620,000 |
2,985,590,000 |
2,445,010,000 |
0% |
2023/6/30 |
0 |
3,008,500,000 |
3,013,150,000 |
2,436,200,000 |
0% |
2023/3/31 |
0 |
3,166,640,000 |
3,171,830,000 |
2,614,400,000 |
0% |
2022/12/31 |
0 |
4,678,740,000 |
4,685,450,000 |
3,921,360,000 |
0% |
2022/9/30 |
0 |
5,902,720,000 |
5,932,370,000 |
5,249,300,000 |
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。