基金经理：丁巍
| 单位净值:1.1507 | 净值增长率:0.03% | 累计净值:1.1507 | 截止日期:2024/5/7 | ||
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| 最新规模:4.57亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富90天短债B(007457)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 | 6,606,660,000 | 6,698,040,000 | 5,613,000,000 | 0% |
| 2023/12/31 | 0 | 6,986,270,000 | 7,113,500,000 | 5,528,760,000 | 0% |
| 2023/9/30 | 0 | 6,817,770,000 | 6,855,120,000 | 5,917,700,000 | 0% |
| 2023/6/30 | 0 | 7,370,970,000 | 7,433,550,000 | 6,150,660,000 | 0% |
| 2023/3/31 | 0 | 7,304,670,000 | 7,318,240,000 | 6,299,460,000 | 0% |
| 2022/12/31 | 0 | 8,317,380,000 | 8,354,270,000 | 7,149,560,000 | 0% |
| 2022/9/30 | 0 | 10,736,500,000 | 10,750,800,000 | 8,987,220,000 | 0% |
| 2022/6/30 | 0 | 12,115,800,000 | 12,193,900,000 | 10,356,900,000 | 0% |
| 2022/3/31 | 0 | 14,702,100,000 | 14,788,200,000 | 11,919,100,000 | 0% |
| 2021/12/31 | 0 | 14,894,500,000 | 15,185,500,000 | 11,728,200,000 | 0% |
| 2021/9/30 | 0 | 15,338,000,000 | 15,663,100,000 | 12,434,300,000 | 0% |
| 2021/6/30 | 0 | 14,236,300,000 | 14,473,800,000 | 11,024,700,000 | 0% |
| 2021/3/31 | 0 | 6,957,200,000 | 7,129,210,000 | 5,925,920,000 | 0% |
| 2020/12/31 | 0 | 584,194,000 | 614,418,000 | 440,900,000 | 0% |
| 2020/9/30 | 0 | 513,460,000 | 523,647,000 | 410,435,000 | 0% |
| 2020/6/30 | 0 | 943,078,000 | 966,737,000 | 717,637,000 | 0% |
| 2020/3/31 | 0 | 332,159,000 | 343,787,000 | 264,259,000 | 0% |
| 2019/12/31 | 0 | 286,493,000 | 291,668,000 | 213,234,000 | 0% |
| 2019/9/30 | 0 | 346,751,000 | 350,385,000 | 256,132,000 | 0% |
| 2019/6/30 | - | - | - | 314,391,000 | -% |
*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。