007290 汇添富中债1-3年农发债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% |
118.45% |
0.04% |
78.30 |
| 2023-06-30 |
0.00% |
126.20% |
0.03% |
98.61 |
| 2023-03-31 |
0.00% |
120.90% |
0.02% |
93.89 |
| 2022-12-31 |
0.00% |
109.62% |
0.02% |
77.01 |
| 2022-09-30 |
0.00% |
111.30% |
0.01% |
94.63 |
| 2022-06-30 |
0.00% |
105.39% |
0.02% |
99.20 |
| 2022-03-31 |
0.00% |
100.54% |
0.72% |
121.52 |
| 2021-12-31 |
0.00% |
107.33% |
0.02% |
100.18 |
| 2021-09-30 |
0.00% |
122.08% |
0.08% |
81.61 |
| 2021-06-30 |
0.00% |
103.55% |
0.12% |
41.38 |
| 2021-03-31 |
0.00% |
119.54% |
0.07% |
36.08 |
| 2020-12-31 |
0.00% |
113.33% |
0.14% |
42.21 |
| 2020-09-30 |
0.00% |
91.56% |
0.01% |
51.17 |
| 2020-06-30 |
0.00% |
101.10% |
0.12% |
68.43 |
| 2020-03-31 |
0.00% |
123.84% |
1.40% |
66.84 |
| 2019-12-31 |
0.00% |
87.66% |
1.46% |
69.34 |
| 2019-09-30 |
0.00% |
97.89% |
0.23% |
56.05 |