七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2024/4/30 | ||
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最新规模:11.43亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
泓德添利货币C(016574)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 | 902,914,000 | 1,955,210,000 | 1,953,960,000 | 0% |
2023/12/31 | 0 | 940,425,000 | 2,402,630,000 | 2,401,070,000 | 0% |
2023/9/30 | 0 | 761,966,000 | 1,760,640,000 | 1,759,570,000 | 0% |
2023/6/30 | - | 961,265,000 | 1,806,290,000 | 1,805,050,000 | 0% |
2023/3/31 | 0 | 697,117,000 | 1,753,650,000 | 1,752,860,000 | 0% |
2022/12/31 | 0 | 554,216,000 | 818,687,000 | 818,176,000 | 0% |
2022/9/30 | 0 | 795,421,000 | 1,050,530,000 | 1,050,130,000 | 0% |