汇添富实业债债券C(000123) |
净值:
1.3842
|
日增长率:
0.08%
|
累计净值:1.6582 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 101.63 | 1.07 | 4,262,074,686.96 |
2024-12-31 | - | 98.23 | 1.19 | 2,868,588,969.69 |
2024-09-30 | - | 107.85 | 2.66 | 2,408,831,086.14 |
2024-06-30 | - | 104.81 | 2.49 | 3,080,046,023.24 |
2024-03-31 | - | 103.05 | 1.09 | 1,582,805,563.61 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-06-28 | - | 胡奕 | 308 | 6.77 |
2024-03-04 | - | 吴江宏 | 424 | 8.22 |
2020-06-04 | - | 徐一恒 | 1793 | 17.70 |
2016-06-07 | 2020-06-04 | 蒋文玲 | 1458 | 11.71 |
2013-06-14 | 2020-06-04 | 曾刚 | 2547 | 50.65 |