汇添富丰润中短债C(016038) |
净值:
1.0907
|
日增长率:
0.03%
|
累计净值:1.1157 | 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 | - | 99.88 | 0.65 | 2,904,193,998.62 |
2024-12-31 | - | 93.61 | 0.53 | 3,754,469,631.65 |
2024-09-30 | - | 115.59 | 1.59 | 3,861,878,385.57 |
2024-06-30 | - | 112.51 | 0.92 | 5,051,726,864.48 |
2024-03-31 | - | 87.18 | 0.27 | 7,993,508,800.87 |