011057 汇添富丰利短债C
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% |
116.24% |
0.02% |
30.93 |
| 2023-06-30 |
0.00% |
110.35% |
0.17% |
35.48 |
| 2023-03-31 |
0.00% |
110.03% |
0.03% |
37.90 |
| 2022-12-31 |
0.00% |
106.50% |
0.42% |
37.11 |
| 2022-09-30 |
0.00% |
107.28% |
0.04% |
53.18 |
| 2022-06-30 |
0.00% |
102.14% |
0.20% |
25.41 |
| 2022-03-31 |
0.00% |
123.78% |
0.12% |
9.72 |
| 2021-12-31 |
0.00% |
127.74% |
1.63% |
6.15 |
| 2021-09-30 |
0.00% |
94.06% |
1.90% |
5.81 |
| 2021-06-30 |
0.00% |
125.65% |
0.19% |
5.07 |
| 2021-03-31 |
0.00% |
130.54% |
0.64% |
3.30 |
| 2020-12-31 |
0.00% |
116.70% |
1.82% |
1.44 |