汇添富彭博政金债1-3年C(012129)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 |
- |
137.11 |
0.35 |
1,478,050,806.31 |
| 2 |
2024-09-30 |
- |
133.63 |
0.75 |
1,659,247,150.09 |
| 3 |
2024-06-30 |
- |
121.23 |
0.22 |
2,100,976,178.96 |
| 4 |
2024-03-31 |
- |
128.45 |
0.06 |
2,282,793,248.30 |
| 5 |
2023-12-31 |
- |
122.71 |
0.49 |
2,267,566,077.75 |
| 6 |
2023-09-30 |
- |
104.77 |
0.11 |
2,060,742,633.46 |
| 7 |
2023-06-30 |
- |
124.02 |
0.50 |
2,042,086,570.39 |
| 8 |
2023-03-31 |
- |
110.95 |
0.63 |
3,032,173,161.93 |
| 9 |
2022-12-31 |
- |
109.31 |
0.03 |
5,368,793,567.66 |
| 10 |
2022-09-30 |
- |
112.81 |
0.20 |
5,391,158,394.18 |
| 11 |
2022-06-30 |
- |
108.66 |
0.03 |
6,877,919,265.35 |
| 12 |
2022-03-31 |
- |
115.05 |
0.07 |
6,888,196,399.17 |
| 13 |
2021-12-31 |
- |
117.07 |
0.25 |
8,066,655,298.78 |
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