汇添富短债债券D(019446)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 |
2025-12-31 |
- |
103.80 |
0.50 |
1,987,524,370.82 |
| 2 |
2025-09-30 |
- |
107.44 |
0.54 |
1,954,302,780.02 |
| 3 |
2025-06-30 |
- |
99.05 |
0.19 |
4,013,443,683.09 |
| 4 |
2025-03-31 |
- |
99.52 |
0.05 |
2,854,113,833.51 |
| 5 |
2024-12-31 |
- |
96.39 |
0.06 |
3,304,912,237.72 |
| 6 |
2024-09-30 |
- |
117.16 |
0.10 |
2,832,864,114.70 |
| 7 |
2024-06-30 |
- |
120.84 |
0.08 |
6,610,572,566.73 |
| 8 |
2024-03-31 |
- |
107.88 |
1.44 |
5,091,883,789.29 |
| 9 |
2023-12-31 |
- |
119.89 |
0.13 |
3,102,402,435.86 |
| 10 |
2023-09-30 |
- |
124.55 |
0.07 |
5,828,229,329.60 |
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