汇添富丰利短债D(016427)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 |
2025-09-30 |
- |
99.41 |
0.87 |
1,498,023,782.86 |
| 2 |
2025-06-30 |
- |
106.32 |
0.35 |
1,946,079,647.42 |
| 3 |
2025-03-31 |
- |
101.30 |
0.29 |
2,017,198,644.06 |
| 4 |
2024-12-31 |
- |
110.28 |
0.32 |
1,995,430,485.32 |
| 5 |
2024-09-30 |
- |
130.62 |
0.29 |
2,609,073,977.48 |
| 6 |
2024-06-30 |
- |
113.77 |
0.87 |
2,917,062,083.84 |
| 7 |
2024-03-31 |
- |
131.11 |
0.18 |
2,679,956,584.91 |
| 8 |
2023-12-31 |
- |
128.00 |
0.03 |
2,764,491,393.80 |
| 9 |
2023-09-30 |
- |
116.24 |
0.02 |
3,093,455,596.21 |
| 10 |
2023-06-30 |
- |
110.35 |
0.17 |
3,548,156,251.13 |
| 11 |
2023-03-31 |
- |
110.03 |
0.03 |
3,789,756,122.51 |
| 12 |
2022-12-31 |
- |
106.50 |
0.42 |
3,711,098,488.91 |
| 13 |
2022-09-30 |
- |
107.28 |
0.04 |
5,317,917,741.27 |
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