汇添富稳健睿选一年持有混合B(019651)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 |
16.89 |
95.51 |
0.74 |
357,594,858.05 |
| 2 |
2026-03-31 |
19.00 |
85.17 |
1.87 |
335,621,762.05 |
| 3 |
2025-12-31 |
19.11 |
80.17 |
1.07 |
232,561,567.48 |
| 4 |
2025-09-30 |
19.70 |
75.54 |
3.78 |
165,005,094.95 |
| 5 |
2025-06-30 |
21.46 |
74.07 |
0.51 |
120,848,099.73 |
| 6 |
2025-03-31 |
18.58 |
68.60 |
3.98 |
116,607,304.64 |
| 7 |
2024-12-31 |
20.19 |
77.00 |
0.21 |
101,401,683.92 |
| 8 |
2024-09-30 |
18.11 |
82.76 |
3.33 |
105,592,723.66 |
| 9 |
2024-06-30 |
20.17 |
78.46 |
4.30 |
115,848,490.87 |
| 10 |
2024-03-31 |
19.29 |
108.74 |
2.55 |
122,096,103.59 |
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