汇添富AAA级信用纯债A(006884)资产配置 |
|
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 |
2024/12/31 |
0 |
4,340,230,000 |
4,373,350,000 |
3,932,530,000 |
0% |
2024/9/30 |
0 |
9,310,020,000 |
9,822,330,000 |
7,806,620,000 |
0% |
2024/6/30 |
0 |
13,344,600,000 |
13,458,800,000 |
11,411,700,000 |
0% |
2024/3/31 |
0 |
11,773,000,000 |
12,166,200,000 |
10,511,800,000 |
0% |
2023/12/31 |
0 |
8,435,240,000 |
9,168,020,000 |
7,841,540,000 |
0% |
2023/9/30 |
0 |
9,540,750,000 |
9,558,680,000 |
8,343,510,000 |
0% |
2023/6/30 |
0 |
14,875,400,000 |
15,081,900,000 |
11,982,200,000 |
0% |
2023/3/31 |
0 |
10,531,800,000 |
10,616,000,000 |
8,618,600,000 |
0% |
2022/12/31 |
0 |
7,102,070,000 |
7,391,050,000 |
7,234,980,000 |
0% |
2022/9/30 |
0 |
12,255,000,000 |
12,360,200,000 |
12,016,900,000 |
0% |
2022/6/30 |
0 |
8,384,750,000 |
8,726,950,000 |
8,431,560,000 |
0% |
2022/3/31 |
0 |
7,218,450,000 |
7,805,860,000 |
7,641,680,000 |
0% |
2021/12/31 |
0 |
6,780,810,000 |
7,044,490,000 |
6,643,280,000 |
0% |
2021/9/30 |
0 |
3,587,110,000 |
4,156,290,000 |
3,279,860,000 |
0% |
2021/6/30 |
0 |
3,066,610,000 |
3,177,060,000 |
2,889,730,000 |
0% |
2021/3/31 |
0 |
2,839,490,000 |
2,908,340,000 |
2,424,560,000 |
0% |
2020/12/31 |
0 |
1,644,710,000 |
2,127,350,000 |
1,864,160,000 |
0% |
2020/9/30 |
0 |
1,638,140,000 |
1,719,050,000 |
1,697,300,000 |
0% |
2020/6/30 |
0 |
2,297,320,000 |
2,452,890,000 |
2,147,130,000 |
0% |
2020/3/31 |
0 |
1,710,810,000 |
2,229,140,000 |
1,785,740,000 |
0% |
2019/12/31 |
0 |
1,607,330,000 |
1,646,890,000 |
1,426,020,000 |
0% |
2019/9/30 |
0 |
1,265,900,000 |
1,449,730,000 |
1,434,010,000 |
0% |
2019/6/30 |
0 |
1,736,780,000 |
1,789,000,000 |
1,511,800,000 |
0% |
*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。