汇添富中债7-10年国开债C(008055)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 |
| 2024/9/30 |
0 |
8,617,320,000 |
8,692,540,000 |
6,515,610,000 |
0% |
| 2024/6/30 |
0 |
4,550,190,000 |
4,847,300,000 |
3,878,470,000 |
0% |
| 2024/3/31 |
0 |
2,308,950,000 |
2,320,990,000 |
1,953,660,000 |
0% |
| 2023/12/31 |
- |
1,081,830,000 |
1,102,700,000 |
910,738,000 |
0% |
| 2023/9/30 |
0 |
175,815,000 |
186,503,000 |
142,759,000 |
0% |
| 2023/6/30 |
0 |
65,636,500 |
67,811,700 |
57,676,400 |
0% |
| 2023/3/31 |
0 |
54,146,200 |
57,478,900 |
55,874,800 |
0% |
| 2022/12/31 |
0 |
76,678,500 |
78,180,300 |
78,035,000 |
0% |
| 2022/9/30 |
0 |
481,735,000 |
532,255,000 |
531,956,000 |
0% |
| 2022/6/30 |
0 |
47,596,900 |
51,403,300 |
51,225,400 |
0% |
| 2022/3/31 |
0 |
25,786,800 |
26,692,400 |
25,616,000 |
0% |
| 2021/12/31 |
0 |
22,124,900 |
26,388,100 |
26,279,800 |
0% |
| 2021/9/30 |
0 |
24,965,300 |
25,588,100 |
24,746,000 |
0% |
| 2021/6/30 |
0 |
15,302,000 |
18,279,100 |
18,182,000 |
0% |
| 2021/3/31 |
0 |
57,758,300 |
60,883,700 |
55,656,600 |
0% |
| 2020/12/31 |
0 |
88,619,300 |
115,857,000 |
105,274,000 |
0% |
| 2020/9/30 |
0 |
102,577,000 |
104,313,000 |
104,163,000 |
0% |
| 2020/6/30 |
0 |
104,427,000 |
107,806,000 |
97,536,400 |
0% |
| 2020/3/31 |
0 |
267,600,000 |
317,024,000 |
309,911,000 |
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。
