汇添富稳健睿选一年持有混合A(011118)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 |
19.70 |
75.54 |
3.78 |
165,005,094.95 |
| 2 |
2025-06-30 |
21.46 |
74.07 |
0.51 |
120,848,099.73 |
| 3 |
2025-03-31 |
18.58 |
68.60 |
3.98 |
116,607,304.64 |
| 4 |
2024-12-31 |
20.19 |
77.00 |
0.21 |
101,401,683.92 |
| 5 |
2024-09-30 |
18.11 |
82.76 |
3.33 |
105,592,723.66 |
| 6 |
2024-06-30 |
20.17 |
78.46 |
4.30 |
115,848,490.87 |
| 7 |
2024-03-31 |
19.29 |
108.74 |
2.55 |
122,096,103.59 |
| 8 |
2023-12-31 |
20.10 |
102.22 |
2.43 |
142,573,791.58 |
| 9 |
2023-09-30 |
20.24 |
90.33 |
1.44 |
169,266,676.94 |
| 10 |
2023-06-30 |
19.90 |
87.54 |
0.29 |
184,009,057.76 |
| 11 |
2023-03-31 |
25.18 |
72.92 |
4.89 |
190,081,263.27 |
| 12 |
2022-12-31 |
21.59 |
77.42 |
2.11 |
207,319,343.92 |
| 13 |
2022-09-30 |
16.54 |
106.80 |
4.30 |
227,811,259.59 |
| 14 |
2022-06-30 |
17.83 |
110.96 |
3.35 |
266,523,885.59 |
| 15 |
2022-03-31 |
10.09 |
107.95 |
4.84 |
305,888,680.66 |
| 16 |
2021-12-31 |
19.62 |
103.78 |
6.83 |
418,448,748.03 |
| 17 |
2021-09-30 |
18.79 |
104.28 |
4.14 |
392,950,399.86 |
| 18 |
2021-06-30 |
19.55 |
106.76 |
5.62 |
388,401,058.98 |
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