005503 汇添富理财60天债券E
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% |
83.04% |
1.59% |
2.21 |
| 2023-06-30 |
0.00% |
86.68% |
1.55% |
2.12 |
| 2023-03-31 |
0.00% |
88.99% |
0.50% |
2.18 |
| 2022-12-31 |
0.00% |
91.27% |
1.68% |
2.23 |
| 2022-09-30 |
0.00% |
93.92% |
1.91% |
2.34 |
| 2022-06-30 |
0.00% |
99.99% |
0.94% |
2.41 |
| 2022-03-31 |
0.00% |
100.73% |
0.79% |
2.46 |
| 2021-12-31 |
0.00% |
94.94% |
1.26% |
2.53 |
| 2021-09-30 |
0.00% |
110.42% |
1.97% |
2.62 |
| 2021-06-30 |
0.00% |
111.98% |
0.83% |
2.78 |
| 2021-03-31 |
0.00% |
96.32% |
1.64% |
3.02 |
| 2020-12-31 |
0.00% |
96.09% |
1.41% |
3.52 |
| 2020-09-30 |
0.00% |
97.08% |
4.28% |
3.92 |
| 2020-06-30 |
0.00% |
117.92% |
0.17% |
5.45 |
| 2020-03-31 |
0.00% |
126.61% |
0.26% |
7.07 |
| 2019-12-31 |
0.00% |
114.91% |
0.16% |
8.03 |
| 2019-09-30 |
0.00% |
99.06% |
2.75% |
9.88 |
| 2019-06-30 |
0.00% |
93.52% |
7.28% |
12.51 |
| 2019-04-17 |
0.00% |
82.87% |
29.27% |
17.51 |
| 2019-03-31 |
0.00% |
84.11% |
25.28% |
20.22 |
| 2018-12-31 |
0.00% |
62.59% |
28.30% |
59.28 |
| 2018-09-30 |
0.00% |
75.86% |
38.39% |
56.61 |
| 2018-06-30 |
0.00% |
67.44% |
48.14% |
45.86 |
| 2018-03-31 |
0.00% |
42.01% |
69.98% |
40.15 |
| 2017-12-31 |
0.00% |
23.59% |
78.62% |
22.61 |