汇添富鑫弘定开债C(012425)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 |
1,804,930,000 |
1,810,900,000 |
1,364,390,000 |
0% |
2023/12/31 |
0 |
1,700,530,000 |
1,765,260,000 |
1,346,670,000 |
0% |
2023/9/30 |
0 |
1,653,160,000 |
1,659,770,000 |
1,334,900,000 |
0% |
2023/6/30 |
0 |
1,087,170,000 |
1,095,970,000 |
834,679,000 |
0% |
2023/3/31 |
0 |
1,208,010,000 |
1,222,700,000 |
824,451,000 |
0% |
2022/12/31 |
0 |
950,411,000 |
951,357,000 |
821,081,000 |
0% |
2022/9/30 |
0 |
980,476,000 |
982,694,000 |
822,440,000 |
0% |
2022/6/30 |
0 |
927,677,000 |
930,809,000 |
813,861,000 |
0% |
2022/3/31 |
0 |
9,372,690 |
10,024,200 |
10,002,600 |
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。