汇添富稳元回报债券发起式C(018841)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 |
12.65 |
82.79 |
0.99 |
16,845,288.60 |
| 2 |
2026-03-31 |
12.65 |
83.03 |
3.61 |
18,548,157.17 |
| 3 |
2025-12-31 |
19.62 |
80.28 |
1.63 |
13,470,204.64 |
| 4 |
2025-09-30 |
10.03 |
82.26 |
7.71 |
12,851,329.30 |
| 5 |
2025-06-30 |
10.05 |
83.01 |
1.06 |
12,779,023.56 |
| 6 |
2025-03-31 |
9.89 |
91.23 |
8.51 |
12,723,087.88 |
| 7 |
2024-12-31 |
9.83 |
82.45 |
7.84 |
12,684,474.84 |
| 8 |
2024-09-30 |
11.85 |
86.17 |
2.12 |
12,484,855.79 |
| 9 |
2024-06-30 |
10.46 |
68.60 |
21.30 |
10,970,260.95 |
| 10 |
2024-03-31 |
10.42 |
74.05 |
21.32 |
11,183,943.71 |
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