汇添富稳健睿享一年持有混合D(013540)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 |
26.35 |
70.10 |
4.26 |
111,267,863.83 |
| 2 |
2025-06-30 |
16.47 |
105.67 |
3.47 |
152,068,358.00 |
| 3 |
2025-03-31 |
15.49 |
110.26 |
2.69 |
191,996,959.58 |
| 4 |
2024-12-31 |
11.01 |
107.53 |
0.77 |
293,456,749.99 |
| 5 |
2024-09-30 |
9.68 |
103.11 |
0.68 |
389,962,035.94 |
| 6 |
2024-06-30 |
13.90 |
87.54 |
0.70 |
452,863,640.52 |
| 7 |
2024-03-31 |
14.76 |
117.56 |
1.55 |
498,770,334.50 |
| 8 |
2023-12-31 |
15.13 |
118.96 |
1.28 |
549,503,980.62 |
| 9 |
2023-09-30 |
16.68 |
114.76 |
1.10 |
654,465,056.13 |
| 10 |
2023-06-30 |
13.55 |
111.15 |
1.82 |
761,017,543.32 |
| 11 |
2023-03-31 |
16.68 |
101.99 |
1.95 |
886,930,203.71 |
| 12 |
2022-12-31 |
9.02 |
111.77 |
1.17 |
1,040,132,153.61 |
| 13 |
2022-09-30 |
7.63 |
86.73 |
1.72 |
1,677,084,642.56 |
| 14 |
2022-06-30 |
13.80 |
119.06 |
2.73 |
1,702,226,142.63 |
| 15 |
2022-03-31 |
4.37 |
117.41 |
2.11 |
1,671,740,111.40 |
| 16 |
2021-12-31 |
7.50 |
115.82 |
1.24 |
1,696,551,667.62 |
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