汇添富稳健收益混合B(020623)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 |
2026-03-31 |
32.21 |
94.83 |
4.97 |
581,739,271.29 |
| 2 |
2025-12-31 |
18.97 |
80.75 |
0.78 |
807,783,600.87 |
| 3 |
2025-09-30 |
35.89 |
88.03 |
4.65 |
927,652,834.56 |
| 4 |
2025-06-30 |
16.33 |
94.54 |
1.04 |
1,137,099,206.62 |
| 5 |
2025-03-31 |
32.20 |
85.89 |
2.31 |
1,262,066,370.63 |
| 6 |
2024-12-31 |
12.02 |
102.72 |
3.06 |
1,266,141,080.90 |
| 7 |
2024-09-30 |
13.60 |
117.76 |
2.69 |
1,386,630,177.02 |
| 8 |
2024-06-30 |
10.44 |
90.26 |
1.68 |
1,478,114,926.69 |
| 9 |
2024-03-31 |
14.76 |
112.87 |
2.50 |
1,635,100,712.75 |
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