汇添富丰泰纯债C(020762)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 |
- |
106.82 |
3.23 |
123,172,706.21 |
| 2 |
2026-06-30 |
- |
90.33 |
10.48 |
136,478,473.00 |
| 3 |
2026-03-31 |
- |
101.09 |
6.21 |
151,663,736.12 |
| 4 |
2025-12-31 |
- |
91.07 |
3.27 |
207,762,183.88 |
| 5 |
2025-09-30 |
- |
97.43 |
3.32 |
276,111,082.06 |
| 6 |
2025-06-30 |
- |
101.55 |
2.91 |
529,826,209.50 |
| 7 |
2025-03-31 |
- |
100.00 |
1.16 |
968,677,436.73 |
| 8 |
2024-12-31 |
- |
99.88 |
1.53 |
1,623,520,296.24 |
| 9 |
2024-09-30 |
- |
98.01 |
3.81 |
2,781,968,014.01 |
| 10 |
2024-06-30 |
- |
114.94 |
3.30 |
1,723,386,374.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
