汇添富稳裕30天滚动持有债券C(018423)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 |
2026-06-30 |
- |
101.04 |
1.86 |
213,925,392.36 |
| 2 |
2026-03-31 |
- |
97.21 |
3.36 |
211,722,661.14 |
| 3 |
2025-12-31 |
- |
100.61 |
1.75 |
234,456,990.02 |
| 4 |
2025-09-30 |
- |
99.14 |
1.37 |
248,323,263.80 |
| 5 |
2025-06-30 |
- |
105.99 |
1.10 |
358,828,060.69 |
| 6 |
2025-03-31 |
- |
104.73 |
0.78 |
480,362,816.68 |
| 7 |
2024-12-31 |
- |
91.09 |
0.25 |
1,058,955,307.63 |
| 8 |
2024-09-30 |
- |
87.88 |
0.81 |
837,532,016.73 |
| 9 |
2024-06-30 |
- |
112.63 |
0.86 |
1,027,196,449.30 |
| 10 |
2024-03-31 |
- |
88.85 |
7.10 |
700,631,999.01 |
| 11 |
2023-12-31 |
- |
70.33 |
39.16 |
72,656,779.64 |
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