基金经理：杨靖
| 单位净值:1.1111 | 净值增长率:0.01% | 累计净值:1.2241 | 截止日期:2026/1/22 | ||
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| 最新规模:6.72亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富丰润中短债A(006772)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 1,213,370,000 | 1,235,410,000 | 1,007,040,000 | 0% |
| 2025/9/30 | 0 | 1,073,830,000 | 1,095,710,000 | 1,030,780,000 | 0% |
| 2025/6/30 | 0 | 2,434,570,000 | 2,456,470,000 | 1,949,470,000 | 0% |
| 2025/3/31 | 0 | 2,900,590,000 | 2,921,320,000 | 2,904,190,000 | 0% |
| 2024/12/31 | 0 | 3,514,540,000 | 3,756,580,000 | 3,754,470,000 | 0% |
| 2024/9/30 | 0 | 4,464,050,000 | 4,540,590,000 | 3,861,880,000 | 0% |
| 2024/6/30 | 0 | 5,683,720,000 | 5,790,020,000 | 5,051,730,000 | 0% |
| 2024/3/31 | 0 | 6,968,550,000 | 8,024,280,000 | 7,993,510,000 | 0% |
| 2023/12/31 | 0 | 55,806,200 | 78,786,600 | 61,489,600 | 0% |
| 2023/9/30 | 0 | 117,389,000 | 119,678,000 | 96,611,700 | 0% |
| 2023/6/30 | 0 | 224,096,000 | 225,035,000 | 211,753,000 | 0% |
| 2023/3/31 | 0 | 917,463,000 | 919,159,000 | 824,527,000 | 0% |
| 2022/12/31 | 0 | 1,119,520,000 | 1,126,850,000 | 1,126,300,000 | 0% |
| 2022/9/30 | 0 | 3,238,880,000 | 3,239,850,000 | 2,881,680,000 | 0% |
| 2022/6/30 | - | 3,324,220,000 | 3,325,990,000 | 3,161,850,000 | 0% |
| 2022/3/31 | 0 | 5,979,880,000 | 6,965,520,000 | 6,863,290,000 | 0% |
| 2021/12/31 | 0 | 4,643,370,000 | 4,722,830,000 | 4,421,010,000 | 0% |
| 2021/9/30 | 0 | 7,061,490,000 | 7,151,410,000 | 5,581,790,000 | 0% |
| 2021/6/30 | 0 | 5,713,470,000 | 5,821,200,000 | 5,589,560,000 | 0% |
| 2021/3/31 | 0 | 7,050,830,000 | 7,174,020,000 | 6,431,720,000 | 0% |
| 2020/12/31 | 0 | 7,963,230,000 | 8,132,590,000 | 7,429,430,000 | 0% |
| 2020/9/30 | 0 | 7,159,110,000 | 7,265,150,000 | 7,101,970,000 | 0% |
| 2020/6/30 | 0 | 7,269,140,000 | 7,479,290,000 | 6,857,120,000 | 0% |
| 2020/3/31 | 0 | 4,528,890,000 | 4,606,260,000 | 3,650,870,000 | 0% |
| 2019/12/31 | 0 | 3,551,050,000 | 3,640,590,000 | 3,639,330,000 | 0% |
| 2019/9/30 | 0 | 3,633,620,000 | 3,730,850,000 | 3,729,470,000 | 0% |
| 2019/6/30 | 0 | 4,844,770,000 | 5,013,620,000 | 4,332,190,000 | 0% |
| 2019/3/31 | 0 | 4,887,550,000 | 5,012,980,000 | 4,350,180,000 | 0% |
| 2018/12/31 | - | - | - | 7,581,920,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。