008081 汇添富鑫远债
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% |
95.35% |
0.32% |
15.93 |
| 2023-06-30 |
0.00% |
99.77% |
0.70% |
15.87 |
| 2023-03-31 |
0.00% |
95.60% |
0.27% |
16.48 |
| 2022-12-31 |
0.00% |
100.33% |
0.33% |
16.37 |
| 2022-09-30 |
0.00% |
110.50% |
0.06% |
16.33 |
| 2022-06-30 |
0.00% |
101.45% |
0.39% |
16.21 |
| 2022-03-31 |
0.00% |
113.48% |
0.05% |
16.02 |
| 2021-12-31 |
0.00% |
112.33% |
0.05% |
15.87 |
| 2021-09-30 |
0.00% |
110.94% |
0.38% |
15.71 |
| 2021-06-30 |
0.00% |
111.86% |
0.42% |
15.61 |
| 2021-03-31 |
0.00% |
101.05% |
0.08% |
15.57 |
| 2020-12-31 |
0.00% |
101.94% |
0.16% |
15.43 |
| 2020-09-30 |
0.00% |
86.32% |
0.37% |
15.29 |
| 2020-06-30 |
0.00% |
106.51% |
0.16% |
16.29 |
| 2020-03-31 |
0.00% |
87.79% |
0.12% |
16.26 |