006772 汇添富丰润中短债A
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% |
121.51% |
2.33% |
0.97 |
| 2023-06-30 |
0.00% |
105.83% |
0.22% |
2.12 |
| 2023-03-31 |
0.00% |
111.27% |
0.21% |
8.25 |
| 2022-12-31 |
0.00% |
99.40% |
0.12% |
11.26 |
| 2022-09-30 |
0.00% |
112.40% |
0.03% |
28.82 |
| 2022-06-30 |
0.00% |
105.14% |
0.06% |
31.62 |
| 2022-03-31 |
0.00% |
87.13% |
2.62% |
68.63 |
| 2021-12-31 |
0.00% |
105.03% |
0.11% |
44.21 |
| 2021-09-30 |
0.00% |
126.51% |
0.04% |
55.82 |
| 2021-06-30 |
0.00% |
102.22% |
0.35% |
55.90 |
| 2021-03-31 |
0.00% |
109.63% |
0.03% |
64.32 |
| 2020-12-31 |
0.00% |
107.19% |
0.81% |
74.29 |
| 2020-09-30 |
0.00% |
100.80% |
0.01% |
71.02 |
| 2020-06-30 |
0.00% |
106.01% |
0.76% |
68.57 |
| 2020-03-31 |
0.00% |
124.05% |
0.39% |
36.51 |
| 2019-12-31 |
0.00% |
97.57% |
0.30% |
36.39 |
| 2019-09-30 |
0.00% |
97.43% |
0.91% |
37.29 |
| 2019-06-30 |
0.00% |
111.83% |
2.70% |
43.32 |
| 2019-03-31 |
0.00% |
112.35% |
0.21% |
43.50 |