汇添富理财28天债券A
(471028)公募暂不估值货币型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2014-06-30 | 1.38 | 1.34 | 0.00 | 0.00% | 0.00% | 0.65 | 45.58% | 47.11% | 0.68 | 50.73% | 49.30% | 0.02 | 1.45% | 1.41% |
| 2013-12-31 | 1.83 | 1.75 | 0.00 | 0.00% | 0.00% | 0.50 | 23.73% | 27.17% | 1.24 | 70.94% | 67.74% | 0.02 | 0.98% | 0.94% |
| 2013-06-30 | 1.47 | 1.37 | 0.00 | 0.00% | 0.00% | 0.60 | 36.22% | 40.72% | 0.86 | 62.90% | 58.47% | 0.01 | 0.88% | 0.81% |
| 2012-12-31 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 0.70 | 22.71% | 22.97% | 2.31 | 76.60% | 76.34% | 0.00 | 0.13% | 0.13% |