汇添富稳丰中短债债券C(017660)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 |
- |
92.17 |
4.39 |
100,323,305.24 |
| 2 |
2025-06-30 |
- |
97.07 |
3.07 |
89,197,811.07 |
| 3 |
2025-03-31 |
- |
125.76 |
7.33 |
157,422,748.70 |
| 4 |
2024-12-31 |
- |
123.72 |
0.26 |
133,138,114.77 |
| 5 |
2024-09-30 |
- |
116.02 |
0.15 |
282,701,185.55 |
| 6 |
2024-06-30 |
- |
102.91 |
0.09 |
392,608,853.73 |
| 7 |
2024-03-31 |
- |
125.60 |
0.12 |
323,358,201.85 |
| 8 |
2023-12-31 |
- |
123.02 |
3.15 |
108,623,262.40 |
| 9 |
2023-09-30 |
- |
107.84 |
2.41 |
256,087,318.18 |
| 10 |
2023-06-30 |
- |
161.13 |
2.47 |
254,669,734.39 |
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