汇添富短债债券E(011622)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 |
- |
96.39 |
0.06 |
3,304,912,237.72 |
| 2 |
2024-09-30 |
- |
117.16 |
0.10 |
2,832,864,114.70 |
| 3 |
2024-06-30 |
- |
120.84 |
0.08 |
6,610,572,566.73 |
| 4 |
2024-03-31 |
- |
107.88 |
1.44 |
5,091,883,789.29 |
| 5 |
2023-12-31 |
- |
119.89 |
0.13 |
3,102,402,435.86 |
| 6 |
2023-09-30 |
- |
124.55 |
0.07 |
5,828,229,329.60 |
| 7 |
2023-06-30 |
- |
123.48 |
0.08 |
7,923,754,970.05 |
| 8 |
2023-03-31 |
- |
129.31 |
0.09 |
7,687,907,328.82 |
| 9 |
2022-12-31 |
- |
111.51 |
0.05 |
7,956,128,925.01 |
| 10 |
2022-09-30 |
- |
114.94 |
1.75 |
17,473,534,749.22 |
| 11 |
2022-06-30 |
- |
109.91 |
0.02 |
23,128,107,584.79 |
| 12 |
2022-03-31 |
- |
116.64 |
0.11 |
16,988,656,384.20 |
| 13 |
2021-12-31 |
- |
126.46 |
0.75 |
12,774,786,128.35 |
| 14 |
2021-09-30 |
- |
120.81 |
0.09 |
11,291,124,412.43 |
| 15 |
2021-06-30 |
- |
125.30 |
0.06 |
10,931,978,960.20 |
| 16 |
2021-03-31 |
- |
118.81 |
0.13 |
9,528,128,107.86 |
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