汇添富双享增利债券A(018586)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 |
13.10 |
100.55 |
2.91 |
925,801,185.21 |
| 2 |
2025-06-30 |
11.26 |
108.85 |
2.28 |
319,328,976.05 |
| 3 |
2025-03-31 |
9.91 |
109.98 |
1.33 |
307,320,559.84 |
| 4 |
2024-12-31 |
10.46 |
108.47 |
3.28 |
212,980,666.45 |
| 5 |
2024-09-30 |
10.64 |
102.63 |
4.04 |
208,500,258.43 |
| 6 |
2024-06-30 |
12.90 |
101.55 |
10.59 |
227,835,106.77 |
| 7 |
2024-03-31 |
12.63 |
109.28 |
3.02 |
214,253,850.70 |
| 8 |
2023-12-31 |
14.68 |
103.02 |
1.12 |
273,702,563.99 |
| 9 |
2023-09-30 |
13.71 |
103.55 |
1.73 |
269,803,459.43 |
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