011622 汇添富短债债券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% |
124.55% |
0.07% |
58.28 |
2023-06-30 |
0.00% |
123.48% |
0.08% |
79.24 |
2023-03-31 |
0.00% |
129.31% |
0.09% |
76.88 |
2022-12-31 |
0.00% |
111.51% |
0.05% |
79.56 |
2022-09-30 |
0.00% |
114.94% |
1.75% |
174.74 |
2022-06-30 |
0.00% |
109.91% |
0.02% |
231.28 |
2022-03-31 |
0.00% |
116.64% |
0.11% |
169.89 |
2021-12-31 |
0.00% |
126.46% |
0.75% |
127.75 |
2021-09-30 |
0.00% |
120.81% |
0.09% |
112.91 |
2021-06-30 |
0.00% |
125.30% |
0.06% |
109.32 |
2021-03-31 |
0.00% |
118.81% |
0.13% |
95.28 |