006647 汇添富短债债券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% |
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 |
| 2020-12-31 |
0.00% |
123.93% |
3.43% |
69.42 |
| 2020-09-30 |
0.00% |
114.59% |
0.04% |
77.45 |
| 2020-06-30 |
0.00% |
127.47% |
0.21% |
64.04 |
| 2020-03-31 |
0.00% |
121.12% |
0.06% |
83.09 |
| 2019-12-31 |
0.00% |
127.89% |
2.78% |
18.30 |
| 2019-09-30 |
0.00% |
137.42% |
0.51% |
12.81 |
| 2019-06-30 |
0.00% |
130.76% |
1.94% |
8.20 |
| 2019-03-31 |
0.00% |
135.40% |
1.71% |
15.93 |