011597 汇添富多策略纯债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% |
124.41% |
4.78% |
1.61 |
| 2023-06-30 |
0.00% |
127.86% |
4.90% |
1.84 |
| 2023-03-31 |
0.00% |
101.93% |
4.33% |
2.25 |
| 2022-12-31 |
0.00% |
116.98% |
2.90% |
4.86 |
| 2022-09-30 |
0.00% |
115.91% |
2.53% |
7.04 |
| 2022-06-30 |
0.00% |
114.67% |
7.29% |
4.28 |
| 2022-03-31 |
0.00% |
114.92% |
6.33% |
4.66 |
| 2021-12-31 |
0.00% |
121.74% |
8.04% |
5.50 |
| 2021-09-30 |
0.00% |
124.85% |
2.85% |
12.36 |
| 2021-06-30 |
0.00% |
120.96% |
7.02% |
9.03 |
| 2021-03-31 |
0.00% |
109.53% |
3.68% |
8.25 |