汇添富中高等级信用债E(011660)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 |
1,592,570,000 |
1,636,780,000 |
1,392,180,000 |
0% |
2023/12/31 |
0 |
1,359,210,000 |
1,446,700,000 |
1,138,860,000 |
0% |
2023/9/30 |
0 |
1,684,440,000 |
1,752,030,000 |
1,422,610,000 |
0% |
2023/6/30 |
0 |
1,644,030,000 |
1,714,000,000 |
1,431,200,000 |
0% |
2023/3/31 |
0 |
299,090,000 |
313,485,000 |
284,766,000 |
0% |
2022/12/31 |
0 |
188,831,000 |
249,705,000 |
197,578,000 |
0% |
2022/9/30 |
0 |
181,540,000 |
201,060,000 |
173,499,000 |
0% |
2022/6/30 |
0 |
243,379,000 |
246,387,000 |
228,874,000 |
0% |
2022/3/31 |
0 |
531,092,000 |
590,785,000 |
569,899,000 |
0% |
2021/12/31 |
0 |
617,668,000 |
625,988,000 |
517,839,000 |
0% |
2021/9/30 |
0 |
78,277,100 |
85,418,800 |
76,011,000 |
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。