007097 汇添富中债1-3年国开债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% |
120.33% |
0.01% |
66.13 |
| 2023-06-30 |
0.00% |
110.20% |
0.01% |
46.25 |
| 2023-03-31 |
0.00% |
129.69% |
0.07% |
40.28 |
| 2022-12-31 |
0.00% |
99.41% |
0.07% |
46.82 |
| 2022-09-30 |
0.00% |
117.96% |
0.01% |
62.16 |
| 2022-06-30 |
0.00% |
100.01% |
0.02% |
61.22 |
| 2022-03-31 |
0.00% |
111.00% |
0.07% |
69.54 |
| 2021-12-31 |
0.00% |
96.17% |
1.90% |
86.01 |
| 2021-09-30 |
0.00% |
112.93% |
0.08% |
40.65 |
| 2021-06-30 |
0.00% |
113.90% |
0.37% |
37.08 |
| 2021-03-31 |
0.00% |
109.30% |
0.71% |
48.94 |
| 2020-12-31 |
0.00% |
117.51% |
1.53% |
78.63 |
| 2020-09-30 |
0.00% |
97.14% |
1.93% |
60.07 |
| 2020-06-30 |
0.00% |
102.63% |
0.11% |
61.44 |
| 2020-03-31 |
0.00% |
106.22% |
4.91% |
72.42 |
| 2019-12-31 |
0.00% |
100.72% |
1.66% |
54.47 |
| 2019-09-30 |
0.00% |
100.43% |
0.20% |
49.45 |
| 2019-06-30 |
0.00% |
94.96% |
4.25% |
40.40 |