汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A(014484)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 |
- |
94.98 |
0.02 |
7,896,818,664.59 |
| 2 |
2024-09-30 |
- |
108.36 |
0.24 |
5,519,215,013.31 |
| 3 |
2024-06-30 |
- |
110.09 |
0.03 |
2,448,995,289.90 |
| 4 |
2024-03-31 |
- |
105.47 |
0.04 |
739,904,215.10 |
| 5 |
2023-12-31 |
- |
104.70 |
0.04 |
618,017,316.75 |
| 6 |
2023-09-30 |
- |
102.79 |
0.03 |
598,743,654.30 |
| 7 |
2023-06-30 |
- |
101.82 |
0.02 |
640,804,531.15 |
| 8 |
2023-03-31 |
- |
90.51 |
3.70 |
240,677,549.33 |
| 9 |
2022-12-31 |
- |
126.70 |
1.40 |
109,582,051.19 |
| 10 |
2022-09-30 |
- |
118.53 |
1.29 |
114,105,639.04 |
| 11 |
2022-06-30 |
- |
104.76 |
1.41 |
146,869,989.25 |
| 12 |
2022-03-31 |
- |
97.68 |
1.37 |
516,667,294.18 |
微信公众号
证券之星APP
基本资料
