汇添富短债债券D(019446) |
净值:
1.1496
|
日增长率:
0.01%
|
累计净值:1.1606 | 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 | - | 99.52 | 0.05 | 2,854,113,833.51 |
2024-12-31 | - | 96.39 | 0.06 | 3,304,912,237.72 |
2024-09-30 | - | 117.16 | 0.10 | 2,832,864,114.70 |
2024-06-30 | - | 120.84 | 0.08 | 6,610,572,566.73 |
2024-03-31 | - | 107.88 | 1.44 | 5,091,883,789.29 |