008054 汇添富中债7-10年国开债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% |
123.15% |
0.36% |
1.43 |
| 2023-06-30 |
0.00% |
113.80% |
0.28% |
0.58 |
| 2023-03-31 |
0.00% |
96.91% |
3.28% |
0.56 |
| 2022-12-31 |
0.00% |
98.26% |
1.92% |
0.78 |
| 2022-09-30 |
0.00% |
90.56% |
2.69% |
5.32 |
| 2022-06-30 |
0.00% |
92.92% |
0.68% |
0.51 |
| 2022-03-31 |
0.00% |
100.67% |
1.71% |
0.26 |
| 2021-12-31 |
0.00% |
84.19% |
13.08% |
0.26 |
| 2021-09-30 |
0.00% |
100.89% |
1.41% |
0.25 |
| 2021-06-30 |
0.00% |
84.16% |
15.37% |
0.18 |
| 2021-03-31 |
0.00% |
103.78% |
3.56% |
0.56 |
| 2020-12-31 |
0.00% |
84.18% |
23.96% |
1.05 |
| 2020-09-30 |
0.00% |
98.48% |
0.37% |
1.04 |
| 2020-06-30 |
0.00% |
107.06% |
1.68% |
0.98 |
| 2020-03-31 |
0.00% |
86.35% |
11.58% |
3.10 |