汇添富投资级信用债指数A(020619)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 |
- |
100.30 |
- |
30,545,153,100.99 |
| 2 |
2026-03-31 |
- |
104.61 |
0.01 |
11,933,793,979.79 |
| 3 |
2025-12-31 |
- |
106.53 |
0.01 |
8,835,695,176.39 |
| 4 |
2025-09-30 |
- |
100.59 |
0.04 |
7,437,055,893.99 |
| 5 |
2025-06-30 |
- |
102.40 |
0.05 |
22,898,191,261.82 |
| 6 |
2025-03-31 |
- |
103.02 |
0.07 |
11,129,135,777.26 |
| 7 |
2024-12-31 |
- |
100.05 |
0.08 |
11,998,493,742.75 |
| 8 |
2024-09-30 |
- |
106.15 |
1.94 |
10,519,165,698.30 |
| 9 |
2024-06-30 |
- |
99.96 |
0.22 |
9,563,458,833.51 |
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