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汇添富理财30天债券A (添富理财A 470030) 开放型 债券型 短期理财型

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最新净值:--

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2020/07/15 00:00:00

汇添富理财30天债券A(470030)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
25,436,274,39325,307,397,57028,560,678,99428,948,718,15630,227,738,39330,273,659,85230,692,540,40430,928,056,50123,482,970,91821,618,291,4364,517,938,0894,454,907,3094,445,468,035525,432,217527,272,593585,635,240660,267,445610,901,644657,666,961783,644,267902,410,9531,090,459,955988,267,4091,132,023,5801,640,768,2432,389,703,5532,590,047,8583,206,893,1314,635,099,2686,710,800,85911,864,693,08015,162,221,789
27,163,681,33927,999,683,03930,734,031,89528,994,477,03931,855,382,21032,776,461,80733,477,890,03634,000,773,95325,174,004,97421,655,900,7894,525,664,2524,464,797,4494,453,228,985533,606,969528,300,401586,776,990690,174,384631,624,602659,400,964790,322,940917,900,4911,163,593,2191,012,096,3671,171,040,5281,645,577,9022,416,608,6012,597,219,6013,214,433,8664,886,129,3416,725,932,83613,454,292,607--
0000000000000000--------------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
14,813,448,35715,547,098,15018,303,687,96011,106,990,31313,992,637,68017,557,823,73716,749,053,66114,028,058,15412,098,089,0282,040,828,983259,381,335269,359,599269,140,466169,303,156199,490,190239,037,239419,410,080420,462,819365,247,028496,271,797425,117,263525,559,254438,857,430478,690,338518,727,658704,847,2341,357,283,6261,940,750,5111,938,932,6923,232,318,7784,132,154,164--
58.2461.4364.0938.3746.2958.0054.5745.3651.529.445.746.056.0532.2237.8340.8263.5268.8355.5463.3347.1148.2044.4142.2931.6129.5052.4060.5241.8348.1734.83--
10,921,828,20310,955,541,28012,201,600,67015,852,196,78017,632,465,17114,974,737,06616,446,660,86319,767,700,67712,795,541,27819,758,946,7294,487,847,8894,254,453,4224,170,821,796361,563,271325,435,430342,978,073262,904,780201,288,726286,497,435194,355,233460,385,882515,674,370447,833,447626,360,3951,107,959,1381,691,936,7721,186,236,1661,228,388,0282,816,238,6053,388,469,8119,062,195,835--
42.9443.2942.7254.7658.3349.4653.5963.9254.4991.4099.3395.5093.8268.8161.7258.5739.8232.9543.5624.8051.0247.2945.3255.3367.5370.8045.8038.3060.7650.4976.38--
108,617,786597,043,609128,743,264189,000,186230,279,358143,990,653232,175,511205,015,12280,374,16785,750,3748,069,43210,879,20813,266,7232,740,5423,374,7814,761,6787,859,5249,873,0567,656,5019,695,53512,597,19514,758,91312,289,76010,989,79518,891,10619,824,59445,399,67645,295,327130,958,045105,144,247259,942,608--
0.432.360.450.650.760.480.760.660.340.400.180.240.300.520.640.811.191.621.161.241.401.351.240.971.150.831.751.412.831.572.19--

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