东证融汇添添益中短债C(970133)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 |
2025-03-31 |
- |
86.42 |
0.15 |
1,458,610,916.69 |
| 2 |
2024-12-31 |
- |
82.77 |
0.13 |
1,907,496,909.77 |
| 3 |
2024-09-30 |
- |
92.36 |
0.10 |
2,606,587,949.37 |
| 4 |
2024-06-30 |
- |
92.90 |
0.10 |
3,430,046,394.23 |
| 5 |
2024-03-31 |
- |
88.82 |
0.09 |
3,461,453,064.62 |
| 6 |
2023-12-31 |
- |
82.34 |
0.54 |
3,217,074,937.09 |
| 7 |
2023-09-30 |
- |
79.27 |
0.20 |
2,399,621,748.95 |
| 8 |
2023-06-30 |
- |
78.70 |
0.83 |
2,634,814,198.25 |
| 9 |
2023-03-31 |
- |
83.72 |
0.13 |
3,045,560,066.34 |
| 10 |
2022-12-31 |
- |
92.58 |
0.57 |
1,210,427,402.05 |
| 11 |
2022-09-30 |
- |
104.17 |
0.21 |
5,146,193,311.86 |
| 12 |
2022-06-30 |
- |
88.86 |
3.12 |
5,017,336,471.08 |
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