007457 汇添富90天短债B
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% |
115.21% |
0.19% |
59.18 |
| 2023-06-30 |
0.00% |
119.84% |
0.18% |
61.51 |
| 2023-03-31 |
0.00% |
115.96% |
0.11% |
62.99 |
| 2022-12-31 |
0.00% |
116.33% |
0.20% |
71.50 |
| 2022-09-30 |
0.00% |
119.46% |
0.13% |
89.87 |
| 2022-06-30 |
0.00% |
116.98% |
0.05% |
103.57 |
| 2022-03-31 |
0.00% |
123.35% |
0.03% |
119.19 |
| 2021-12-31 |
0.00% |
127.00% |
0.19% |
117.28 |
| 2021-09-30 |
0.00% |
123.35% |
0.24% |
124.34 |
| 2021-06-30 |
0.00% |
129.13% |
0.19% |
110.25 |
| 2021-03-31 |
0.00% |
117.40% |
0.02% |
59.26 |
| 2020-12-31 |
0.00% |
132.50% |
2.86% |
4.41 |
| 2020-09-30 |
0.00% |
125.10% |
0.74% |
4.10 |
| 2020-06-30 |
0.00% |
131.41% |
1.70% |
7.18 |
| 2020-03-31 |
0.00% |
125.69% |
0.26% |
2.64 |
| 2019-12-31 |
0.00% |
134.36% |
0.39% |
2.13 |
| 2019-09-30 |
0.00% |
135.38% |
0.28% |
2.56 |