汇添富丰利短债A(006893)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 |
- |
110.28 |
0.32 |
1,995,430,485.32 |
| 2 |
2024-09-30 |
- |
130.62 |
0.29 |
2,609,073,977.48 |
| 3 |
2024-06-30 |
- |
113.77 |
0.87 |
2,917,062,083.84 |
| 4 |
2024-03-31 |
- |
131.11 |
0.18 |
2,679,956,584.91 |
| 5 |
2023-12-31 |
- |
128.00 |
0.03 |
2,764,491,393.80 |
| 6 |
2023-09-30 |
- |
116.24 |
0.02 |
3,093,455,596.21 |
| 7 |
2023-06-30 |
- |
110.35 |
0.17 |
3,548,156,251.13 |
| 8 |
2023-03-31 |
- |
110.03 |
0.03 |
3,789,756,122.51 |
| 9 |
2022-12-31 |
- |
106.50 |
0.42 |
3,711,098,488.91 |
| 10 |
2022-09-30 |
- |
107.28 |
0.04 |
5,317,917,741.27 |
| 11 |
2022-06-30 |
- |
102.14 |
0.20 |
2,541,128,463.58 |
| 12 |
2022-03-31 |
- |
123.78 |
0.12 |
971,583,331.35 |
| 13 |
2021-12-31 |
- |
127.74 |
1.63 |
615,043,740.85 |
| 14 |
2021-09-30 |
- |
94.06 |
1.90 |
580,587,182.88 |
| 15 |
2021-06-30 |
- |
125.65 |
0.19 |
506,850,243.30 |
| 16 |
2021-03-31 |
- |
130.54 |
0.64 |
329,764,366.77 |
| 17 |
2020-12-31 |
- |
116.70 |
1.82 |
143,505,159.63 |
| 18 |
2020-09-30 |
- |
124.29 |
0.52 |
118,011,128.39 |
| 19 |
2020-06-30 |
- |
94.61 |
4.41 |
22,549,945.36 |
| 20 |
2020-03-31 |
- |
97.43 |
0.68 |
22,613,006.96 |
| 21 |
2019-12-31 |
- |
97.78 |
1.02 |
22,524,280.21 |
| 22 |
2019-09-30 |
- |
89.09 |
10.18 |
22,441,088.50 |
| 23 |
2019-06-30 |
- |
91.22 |
8.17 |
65,708,257.78 |
| 24 |
2019-03-31 |
- |
126.67 |
0.76 |
207,520,924.14 |
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