汇添富丰润中短债C(016038)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 |
- |
93.61 |
0.53 |
3,754,469,631.65 |
| 2 |
2024-09-30 |
- |
115.59 |
1.59 |
3,861,878,385.57 |
| 3 |
2024-06-30 |
- |
112.51 |
0.92 |
5,051,726,864.48 |
| 4 |
2024-03-31 |
- |
87.18 |
0.27 |
7,993,508,800.87 |
| 5 |
2023-12-31 |
- |
90.76 |
20.18 |
61,489,623.64 |
| 6 |
2023-09-30 |
- |
121.51 |
2.33 |
96,611,707.82 |
| 7 |
2023-06-30 |
- |
105.83 |
0.22 |
211,753,451.62 |
| 8 |
2023-03-31 |
- |
111.27 |
0.21 |
824,526,595.44 |
| 9 |
2022-12-31 |
- |
99.40 |
0.12 |
1,126,300,333.62 |
| 10 |
2022-09-30 |
- |
112.40 |
0.03 |
2,881,681,999.72 |
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