基金经理:杨靖
单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/5/18 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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汇添富丰润中短债E(016039)资产配置 |
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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 | 6,968,550,000 | 8,024,280,000 | 7,993,510,000 | 0% |
2023/12/31 | 0 | 55,806,200 | 78,786,600 | 61,489,600 | 0% |
2023/9/30 | 0 | 117,389,000 | 119,678,000 | 96,611,700 | 0% |
2023/6/30 | 0 | 224,096,000 | 225,035,000 | 211,753,000 | 0% |
2023/3/31 | 0 | 917,463,000 | 919,159,000 | 824,527,000 | 0% |
2022/12/31 | 0 | 1,119,520,000 | 1,126,850,000 | 1,126,300,000 | 0% |
2022/9/30 | 0 | 3,238,880,000 | 3,239,850,000 | 2,881,680,000 | 0% |