汇添富稳健鑫添益六个月持有混合A(010870)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
7.33 |
87.03 |
2.14 |
82,509,349.50 |
| 2 |
2025-06-30 |
17.16 |
98.15 |
3.50 |
90,538,830.27 |
| 3 |
2025-03-31 |
17.89 |
92.90 |
2.14 |
89,951,122.72 |
| 4 |
2024-12-31 |
17.64 |
88.98 |
3.48 |
94,690,290.76 |
| 5 |
2024-09-30 |
17.19 |
103.15 |
6.60 |
103,216,570.80 |
| 6 |
2024-06-30 |
14.49 |
98.72 |
1.83 |
114,010,439.43 |
| 7 |
2024-03-31 |
14.48 |
101.05 |
3.75 |
126,550,128.30 |
| 8 |
2023-12-31 |
15.10 |
111.92 |
3.60 |
136,708,138.43 |
| 9 |
2023-09-30 |
16.38 |
110.32 |
3.52 |
154,250,053.24 |
| 10 |
2023-06-30 |
18.87 |
110.65 |
3.78 |
173,301,360.68 |
| 11 |
2023-03-31 |
23.94 |
100.44 |
3.26 |
201,292,414.37 |
| 12 |
2022-12-31 |
22.10 |
107.29 |
3.44 |
242,669,871.64 |
| 13 |
2022-09-30 |
14.96 |
119.44 |
3.63 |
301,368,474.79 |
| 14 |
2022-06-30 |
19.01 |
106.12 |
3.64 |
401,225,186.18 |
| 15 |
2022-03-31 |
10.80 |
110.84 |
3.94 |
497,944,805.00 |
| 16 |
2021-12-31 |
16.43 |
99.12 |
5.85 |
689,068,827.43 |
| 17 |
2021-09-30 |
11.70 |
100.39 |
1.16 |
991,198,042.59 |
| 18 |
2021-06-30 |
11.73 |
88.39 |
0.35 |
1,110,779,581.07 |
微信公众号
证券之星APP
基本资料
