汇添富90天短债D(018769)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 |
2026-09-30 |
- |
100.96 |
0.02 |
4,775,223,420.53 |
| 2 |
2026-06-30 |
- |
101.70 |
0.09 |
4,919,372,760.59 |
| 3 |
2026-03-31 |
- |
106.95 |
0.45 |
4,934,008,021.34 |
| 4 |
2025-12-31 |
- |
112.49 |
0.20 |
5,113,584,194.86 |
| 5 |
2025-09-30 |
- |
97.57 |
0.11 |
4,666,806,121.97 |
| 6 |
2025-06-30 |
- |
121.27 |
0.29 |
4,830,574,466.68 |
| 7 |
2025-03-31 |
- |
110.22 |
0.15 |
4,879,358,978.08 |
| 8 |
2024-12-31 |
- |
116.00 |
0.44 |
5,054,633,789.46 |
| 9 |
2024-09-30 |
- |
111.57 |
0.45 |
5,380,686,309.53 |
| 10 |
2024-06-30 |
- |
114.33 |
0.68 |
5,558,598,008.30 |
| 11 |
2024-03-31 |
- |
117.70 |
0.73 |
5,612,996,299.25 |
| 12 |
2023-12-31 |
- |
126.36 |
1.86 |
5,528,758,640.46 |
| 13 |
2023-09-30 |
- |
115.21 |
0.19 |
5,917,696,247.11 |
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