首页 - 基金 - 汇添富鑫汇债券A(004655) - 资产配置
汇添富鑫汇债券A(004655)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 2024-03-31 - 116.36 0.04 4,842,565,358.36
2 2023-12-31 - 123.73 - 6,127,028,959.58
3 2023-09-30 - 129.05 0.14 651,185,945.42
4 2023-06-30 - 115.11 0.32 1,120,689,356.62
5 2023-03-31 - 102.03 0.15 1,218,236,934.15
6 2022-12-31 - 119.23 0.20 1,409,229,777.28
7 2022-09-30 - 114.22 0.06 2,029,318,668.56
8 2022-06-30 - 111.50 0.43 1,716,422,264.85
9 2022-03-31 - 90.52 0.28 2,013,466,708.21
10 2021-12-31 - 127.11 0.23 2,012,711,047.52
11 2021-09-30 - - 102.91 10,658,573.48
12 2021-06-30 - 119.02 0.32 505,123,108.34
13 2021-03-31 - 127.83 1.01 500,184,151.82
14 2020-12-31 - 117.54 0.84 495,905,328.72
15 2020-09-30 - 58.11 1.56 500,428,793.99
16 2020-06-30 - 97.13 1.40 806,402,494.73
17 2020-03-31 - 96.11 1.38 829,589,255.73
18 2019-12-31 - 98.13 0.16 847,978,510.94
19 2019-09-30 - 103.14 0.28 854,790,281.92
20 2019-06-30 - 97.25 0.49 855,732,617.78
21 2019-03-31 - 100.90 0.03 852,117,332.34
22 2018-12-31 - 127.23 0.22 871,913,003.72
23 2018-09-30 - 110.65 0.89 857,610,227.10
24 2018-06-30 - 90.96 10.29 60,802,125.38
25 2018-03-31 - 103.72 1.13 60,742,145.66
26 2017-12-31 - - 8.45 76,114,857.22
27 2017-09-30 - 59.83 37.98 506,270,862.24
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-