汇添富中债1-3年国开债C(007098)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 |
7,142,770,000 |
7,446,510,000 |
7,445,280,000 |
0% |
2023/12/31 |
0 |
9,467,290,000 |
9,467,540,000 |
6,832,910,000 |
0% |
2023/9/30 |
0 |
7,957,440,000 |
7,958,430,000 |
6,613,220,000 |
0% |
2023/6/30 |
0 |
5,097,330,000 |
5,097,610,000 |
4,625,340,000 |
0% |
2023/3/31 |
0 |
5,224,430,000 |
5,227,120,000 |
4,028,440,000 |
0% |
2022/12/31 |
0 |
4,654,790,000 |
4,683,980,000 |
4,682,490,000 |
0% |
2022/9/30 |
0 |
7,332,580,000 |
7,333,220,000 |
6,216,350,000 |
0% |
2022/6/30 |
0 |
6,122,800,000 |
6,123,970,000 |
6,122,180,000 |
0% |
2022/3/31 |
0 |
7,719,490,000 |
7,744,960,000 |
6,954,210,000 |
0% |
2021/12/31 |
0 |
8,271,370,000 |
8,603,600,000 |
8,600,740,000 |
0% |
2021/9/30 |
0 |
4,590,020,000 |
4,705,870,000 |
4,064,610,000 |
0% |
2021/6/30 |
0 |
4,223,410,000 |
4,309,080,000 |
3,707,960,000 |
0% |
2021/3/31 |
0 |
5,349,130,000 |
5,495,580,000 |
4,893,940,000 |
0% |
2020/12/31 |
0 |
9,239,560,000 |
9,694,980,000 |
7,862,650,000 |
0% |
2020/9/30 |
0 |
5,834,890,000 |
6,108,400,000 |
6,006,790,000 |
0% |
2020/6/30 |
0 |
6,305,330,000 |
6,405,500,000 |
6,143,760,000 |
0% |
2020/3/31 |
0 |
7,692,350,000 |
8,327,090,000 |
7,241,950,000 |
0% |
2019/12/31 |
0 |
5,486,310,000 |
5,698,900,000 |
5,446,890,000 |
0% |
2019/9/30 |
0 |
4,966,410,000 |
5,046,230,000 |
4,944,960,000 |
0% |
2019/6/30 |
0 |
3,836,080,000 |
4,140,600,000 |
4,039,590,000 |
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。