汇添富中高等级信用债E(011660)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 |
- |
106.36 |
0.89 |
1,072,943,318.51 |
| 2 |
2024-09-30 |
- |
109.20 |
7.74 |
1,710,092,930.65 |
| 3 |
2024-06-30 |
- |
101.65 |
5.47 |
1,993,088,566.35 |
| 4 |
2024-03-31 |
- |
114.39 |
2.54 |
1,392,178,131.02 |
| 5 |
2023-12-31 |
- |
119.35 |
7.39 |
1,138,856,312.45 |
| 6 |
2023-09-30 |
- |
118.40 |
3.04 |
1,422,612,068.38 |
| 7 |
2023-06-30 |
- |
114.87 |
0.77 |
1,431,200,992.50 |
| 8 |
2023-03-31 |
- |
105.03 |
3.46 |
284,765,731.79 |
| 9 |
2022-12-31 |
- |
95.57 |
23.53 |
197,577,663.68 |
| 10 |
2022-09-30 |
- |
104.63 |
3.73 |
173,499,312.50 |
| 11 |
2022-06-30 |
- |
106.34 |
1.27 |
228,874,136.46 |
| 12 |
2022-03-31 |
- |
93.19 |
3.88 |
569,898,578.40 |
| 13 |
2021-12-31 |
- |
119.28 |
0.59 |
517,839,407.31 |
| 14 |
2021-09-30 |
- |
102.98 |
8.79 |
76,011,048.19 |
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