汇添富中短债A(007901)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 |
- |
93.86 |
1.05 |
11,627,460,180.96 |
| 2 |
2024-09-30 |
- |
89.41 |
1.02 |
14,889,155,372.80 |
| 3 |
2024-06-30 |
- |
98.88 |
0.72 |
14,758,174,606.03 |
| 4 |
2024-03-31 |
- |
133.62 |
0.99 |
5,654,291,950.30 |
| 5 |
2023-12-31 |
- |
136.26 |
0.56 |
5,155,790,736.46 |
| 6 |
2023-09-30 |
- |
132.10 |
0.35 |
6,181,987,285.71 |
| 7 |
2023-06-30 |
- |
135.47 |
0.41 |
5,751,963,677.00 |
| 8 |
2023-03-31 |
- |
119.61 |
1.03 |
3,389,346,063.70 |
| 9 |
2022-12-31 |
- |
127.61 |
0.20 |
3,530,516,929.56 |
| 10 |
2022-09-30 |
- |
110.07 |
0.36 |
5,531,334,207.78 |
| 11 |
2022-06-30 |
- |
97.68 |
2.61 |
1,068,714,485.76 |
| 12 |
2022-03-31 |
- |
117.49 |
2.66 |
370,594,119.45 |
| 13 |
2021-12-31 |
- |
119.23 |
2.19 |
538,126,252.81 |
| 14 |
2021-09-30 |
- |
121.42 |
1.42 |
960,817,261.14 |
| 15 |
2021-06-30 |
- |
95.36 |
0.67 |
790,331,343.15 |
| 16 |
2021-03-31 |
- |
95.71 |
2.34 |
727,922,565.22 |
| 17 |
2020-12-31 |
- |
100.40 |
0.65 |
495,042,227.53 |
| 18 |
2020-09-30 |
- |
92.29 |
2.80 |
356,693,725.12 |
| 19 |
2020-06-30 |
- |
106.78 |
1.21 |
348,738,924.67 |
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