004089 汇添富鑫瑞债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
128.86% |
2.61% |
5.46 |
| 2023-06-30 |
0.00% |
111.89% |
2.48% |
13.23 |
| 2023-03-31 |
0.00% |
120.26% |
1.77% |
18.61 |
| 2022-12-31 |
0.00% |
106.30% |
1.29% |
22.22 |
| 2022-09-30 |
0.00% |
135.11% |
0.73% |
35.56 |
| 2022-06-30 |
0.00% |
117.56% |
0.61% |
31.17 |
| 2022-03-31 |
0.00% |
107.15% |
0.78% |
20.49 |
| 2021-12-31 |
0.00% |
128.92% |
3.52% |
11.01 |
| 2021-09-30 |
0.00% |
99.41% |
2.66% |
8.64 |
| 2021-06-30 |
0.00% |
96.65% |
2.12% |
5.11 |
| 2021-03-31 |
0.00% |
115.39% |
2.73% |
5.06 |
| 2020-12-31 |
0.00% |
132.20% |
0.38% |
6.98 |
| 2020-09-30 |
0.00% |
97.72% |
0.06% |
11.64 |
| 2020-06-30 |
0.00% |
90.50% |
11.52% |
43.89 |
| 2020-03-31 |
0.00% |
115.83% |
0.14% |
40.91 |
| 2019-12-31 |
0.00% |
98.00% |
0.24% |
50.01 |
| 2019-09-30 |
0.00% |
108.72% |
0.40% |
54.52 |
| 2019-06-30 |
0.00% |
107.34% |
0.59% |
51.98 |
| 2019-03-31 |
0.00% |
97.91% |
0.17% |
52.23 |
| 2018-12-31 |
0.00% |
98.07% |
0.09% |
56.50 |
| 2018-09-30 |
0.00% |
129.74% |
0.09% |
7.28 |
| 2018-06-30 |
0.00% |
96.95% |
1.66% |
7.19 |
| 2018-03-31 |
0.00% |
98.00% |
0.04% |
7.21 |
| 2017-12-31 |
0.00% |
97.18% |
0.32% |
7.12 |
| 2017-09-30 |
0.00% |
96.86% |
0.22% |
7.23 |
| 2017-06-30 |
0.00% |
98.42% |
0.23% |
7.10 |
| 2017-03-31 |
0.00% |
98.64% |
0.21% |
7.03 |