汇添富利率债(472007)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 |
4,869,490,000 |
5,003,540,000 |
4,998,690,000 |
0% |
2023/12/31 |
0 |
6,861,160,000 |
6,948,720,000 |
6,627,220,000 |
0% |
2023/9/30 |
0 |
8,457,710,000 |
8,458,880,000 |
7,449,450,000 |
0% |
2023/6/30 |
0 |
52,378,700 |
64,811,300 |
52,734,800 |
0% |
2023/3/31 |
0 |
43,989,800 |
53,699,600 |
51,570,000 |
0% |
2022/12/31 |
0 |
48,746,900 |
53,107,200 |
53,022,700 |
0% |
2022/9/30 |
0 |
45,308,000 |
54,871,100 |
54,819,800 |
0% |
2022/6/30 |
0 |
50,749,800 |
51,028,400 |
50,894,500 |
0% |
2022/3/31 |
0 |
30,659,800 |
36,228,700 |
36,127,800 |
0% |
2021/12/31 |
0 |
35,156,500 |
36,149,600 |
26,247,300 |
0% |
2021/9/30 |
0 |
913,641,000 |
926,313,000 |
841,845,000 |
0% |
2021/6/30 |
0 |
1,194,650,000 |
1,242,420,000 |
1,241,910,000 |
0% |
2021/3/31 |
0 |
2,900,140,000 |
2,957,330,000 |
2,956,630,000 |
0% |
2020/12/31 |
0 |
3,342,340,000 |
5,189,540,000 |
5,188,260,000 |
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。