011623 汇添富中短债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% |
132.10% |
0.35% |
61.82 |
| 2023-06-30 |
0.00% |
135.47% |
0.41% |
57.52 |
| 2023-03-31 |
0.00% |
119.61% |
1.03% |
33.89 |
| 2022-12-31 |
0.00% |
127.61% |
0.20% |
35.31 |
| 2022-09-30 |
0.00% |
110.07% |
0.36% |
55.31 |
| 2022-06-30 |
0.00% |
97.68% |
2.61% |
10.69 |
| 2022-03-31 |
0.00% |
117.49% |
2.66% |
3.71 |
| 2021-12-31 |
0.00% |
119.23% |
2.19% |
5.38 |
| 2021-09-30 |
0.00% |
121.42% |
1.42% |
9.61 |
| 2021-06-30 |
0.00% |
95.36% |
0.67% |
7.90 |
| 2021-03-31 |
0.00% |
95.71% |
2.34% |
7.28 |