011617 汇添富AAA级信用纯债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% |
114.35% |
0.03% |
83.44 |
| 2023-06-30 |
0.00% |
124.15% |
0.80% |
119.82 |
| 2023-03-31 |
0.00% |
122.20% |
0.96% |
86.19 |
| 2022-12-31 |
0.00% |
98.16% |
1.26% |
72.35 |
| 2022-09-30 |
0.00% |
101.98% |
0.36% |
120.17 |
| 2022-06-30 |
0.00% |
99.44% |
3.60% |
84.32 |
| 2022-03-31 |
0.00% |
94.46% |
3.09% |
76.42 |
| 2021-12-31 |
0.00% |
102.07% |
0.97% |
66.43 |
| 2021-09-30 |
0.00% |
109.37% |
3.45% |
32.80 |
| 2021-06-30 |
0.00% |
106.12% |
0.88% |
28.90 |
| 2021-03-31 |
0.00% |
117.11% |
0.45% |
24.25 |