单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/5/24 | |||
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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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汇添富稳瑞30天滚动持有中短债C(016141)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 | 1,788,610,000 | 1,804,350,000 | 1,728,330,000 | 0% |
2023/12/31 | 0 | 340,523,000 | 340,978,000 | 300,674,000 | 0% |
2023/9/30 | 0 | 438,890,000 | 445,212,000 | 427,898,000 | 0% |
2023/6/30 | 0 | 745,638,000 | 754,481,000 | 744,032,000 | 0% |
2023/3/31 | 0 | 2,748,970,000 | 2,965,090,000 | 2,948,400,000 | 0% |
2022/12/31 | 0 | 848,259,000 | 892,128,000 | 891,668,000 | 0% |
2022/9/30 | 0 | 1,676,180,000 | 1,725,000,000 | 1,544,320,000 | 0% |