汇添富中债7-10年国开债C(008055)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 |
- |
120.62 |
1.15 |
5,742,209,889.04 |
| 2 |
2024-09-30 |
- |
132.26 |
0.45 |
6,515,608,273.81 |
| 3 |
2024-06-30 |
- |
117.32 |
0.07 |
3,878,468,510.62 |
| 4 |
2024-03-31 |
- |
118.19 |
0.03 |
1,953,658,433.43 |
| 5 |
2023-12-31 |
- |
118.79 |
0.07 |
910,738,302.97 |
| 6 |
2023-09-30 |
- |
123.15 |
0.36 |
142,759,020.65 |
| 7 |
2023-06-30 |
- |
113.80 |
0.28 |
57,676,429.84 |
| 8 |
2023-03-31 |
- |
96.91 |
3.28 |
55,874,758.76 |
| 9 |
2022-12-31 |
- |
98.26 |
1.92 |
78,035,040.34 |
| 10 |
2022-09-30 |
- |
90.56 |
2.69 |
531,956,277.52 |
| 11 |
2022-06-30 |
- |
92.92 |
0.68 |
51,225,373.35 |
| 12 |
2022-03-31 |
- |
100.67 |
1.71 |
25,616,030.35 |
| 13 |
2021-12-31 |
- |
84.19 |
13.08 |
26,279,799.88 |
| 14 |
2021-09-30 |
- |
100.89 |
1.41 |
24,745,991.59 |
| 15 |
2021-06-30 |
- |
84.16 |
15.37 |
18,182,047.79 |
| 16 |
2021-03-31 |
- |
103.78 |
3.56 |
55,656,567.57 |
| 17 |
2020-12-31 |
- |
84.18 |
23.96 |
105,273,544.73 |
| 18 |
2020-09-30 |
- |
98.48 |
0.37 |
104,163,032.54 |
| 19 |
2020-06-30 |
- |
107.06 |
1.68 |
97,536,424.03 |
| 20 |
2020-03-31 |
- |
86.35 |
11.58 |
309,910,868.00 |
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