汇添富中债7-10年国开债E(020591)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 |
2026-06-30 |
- |
113.87 |
0.09 |
6,146,687,695.09 |
| 2 |
2026-03-31 |
- |
119.05 |
0.02 |
3,623,849,485.65 |
| 3 |
2025-12-31 |
- |
121.63 |
0.01 |
5,186,649,470.24 |
| 4 |
2025-09-30 |
- |
128.66 |
0.02 |
5,140,237,206.75 |
| 5 |
2025-06-30 |
- |
132.99 |
0.01 |
9,915,329,724.15 |
| 6 |
2025-03-31 |
- |
124.89 |
0.01 |
5,772,140,427.52 |
| 7 |
2024-12-31 |
- |
120.62 |
1.15 |
5,742,209,889.04 |
| 8 |
2024-09-30 |
- |
132.26 |
0.45 |
6,515,608,273.81 |
| 9 |
2024-06-30 |
- |
117.32 |
0.07 |
3,878,468,510.62 |
| 10 |
2024-03-31 |
- |
118.19 |
0.03 |
1,953,658,433.43 |
微信公众号
证券之星APP
基本资料
