汇添富添添乐双盈债券C(017593)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 |
446,775,000 |
5,271,760,000 |
5,938,440,000 |
4,240,120,000 |
11% |
| 2024/6/30 |
297,847,000 |
2,687,340,000 |
3,299,390,000 |
2,932,040,000 |
10% |
| 2024/3/31 |
31,096,100 |
286,123,000 |
389,432,000 |
307,486,000 |
10% |
| 2023/12/31 |
46,632,800 |
260,163,000 |
338,588,000 |
296,055,000 |
16% |
| 2023/9/30 |
60,395,500 |
370,754,000 |
445,209,000 |
329,244,000 |
18% |
| 2023/6/30 |
25,934,100 |
620,018,000 |
654,710,000 |
636,643,000 |
4% |
| 2023/3/31 |
96,315,900 |
611,691,000 |
749,515,000 |
734,016,000 |
13% |
*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。
