汇添富AAA级信用纯债C(006885)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
110.37 |
0.74 |
3,932,527,918.15 |
| 2 |
2024-09-30 |
- |
119.26 |
2.63 |
7,806,621,248.51 |
| 3 |
2024-06-30 |
- |
116.94 |
0.97 |
11,411,673,923.43 |
| 4 |
2024-03-31 |
- |
112.00 |
0.94 |
10,511,776,718.02 |
| 5 |
2023-12-31 |
- |
107.57 |
2.62 |
7,841,544,736.07 |
| 6 |
2023-09-30 |
- |
114.35 |
0.03 |
8,343,510,133.76 |
| 7 |
2023-06-30 |
- |
124.15 |
0.80 |
11,982,248,288.75 |
| 8 |
2023-03-31 |
- |
122.20 |
0.96 |
8,618,603,023.13 |
| 9 |
2022-12-31 |
- |
98.16 |
1.26 |
7,234,980,293.14 |
| 10 |
2022-09-30 |
- |
101.98 |
0.36 |
12,016,913,239.49 |
| 11 |
2022-06-30 |
- |
99.44 |
3.60 |
8,431,560,400.30 |
| 12 |
2022-03-31 |
- |
94.46 |
3.09 |
7,641,680,954.47 |
| 13 |
2021-12-31 |
- |
102.07 |
0.97 |
6,643,275,112.29 |
| 14 |
2021-09-30 |
- |
109.37 |
3.45 |
3,279,858,392.48 |
| 15 |
2021-06-30 |
- |
106.12 |
0.88 |
2,889,728,284.01 |
| 16 |
2021-03-31 |
- |
117.11 |
0.45 |
2,424,563,961.19 |
| 17 |
2020-12-31 |
- |
88.23 |
11.32 |
1,864,158,785.54 |
| 18 |
2020-09-30 |
- |
96.51 |
0.47 |
1,697,296,638.36 |
| 19 |
2020-06-30 |
- |
106.99 |
2.34 |
2,147,132,876.75 |
| 20 |
2020-03-31 |
- |
95.80 |
11.54 |
1,785,741,497.74 |
| 21 |
2019-12-31 |
- |
112.71 |
0.48 |
1,426,018,278.11 |
| 22 |
2019-09-30 |
- |
88.28 |
0.86 |
1,434,006,591.65 |
| 23 |
2019-06-30 |
- |
114.88 |
0.93 |
1,511,799,129.09 |
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