汇添富稳添利定期开放债券A(002487)资产配置-基金频道-证券之星

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汇添富稳添利定期开放债券A(002487)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	2025-12-31	-	59.50	0.94	1,009,518,001.75
2	2025-09-30	-	99.43	0.61	1,919,693,017.03
3	2025-06-30	-	119.72	1.48	1,924,303,825.78
4	2025-03-31	-	155.32	0.67	2,093,307,575.98
5	2024-12-31	-	52.62	0.37	2,104,890,936.44
6	2024-09-30	-	90.68	0.32	1,258,933,086.05
7	2024-06-30	-	93.87	0.57	1,254,827,483.29
8	2024-03-31	-	158.73	2.05	1,225,655,028.58
9	2023-12-31	-	156.94	0.40	1,211,840,918.16
10	2023-09-30	-	151.96	1.56	139,017,562.59
11	2023-06-30	-	158.92	1.26	138,815,199.40
12	2023-03-31	-	152.26	2.91	434,445,878.34
13	2022-12-31	-	162.26	5.71	431,077,838.34
14	2022-09-30	-	179.81	2.49	905,417,874.17
15	2022-06-30	-	164.15	1.26	892,395,191.54
16	2022-03-31	-	165.03	3.01	536,189,868.13
17	2021-12-31	-	175.34	4.81	538,403,713.35
18	2021-09-30	-	181.28	2.28	1,170,633,980.05
19	2021-06-30	-	182.58	1.96	1,148,174,372.41
20	2021-03-31	-	161.04	8.21	1,115,318,620.60
21	2020-12-31	-	174.51	2.85	1,102,889,851.77
22	2020-09-30	-	88.47	1.44	38,484,974.60
23	2020-06-30	-	81.59	16.80	38,318,078.83
24	2020-03-31	-	90.35	0.97	54,731,176.48
25	2019-12-31	-	92.21	6.45	54,394,286.87
26	2019-09-30	-	95.84	6.85	53,796,451.01
27	2019-06-30	-	112.59	1.42	53,106,304.22
28	2019-03-31	-	130.32	3.55	53,226,374.83
29	2018-12-31	-	118.65	2.24	52,433,516.34
30	2018-09-30	-	131.78	5.23	51,429,373.44
31	2018-06-30	-	135.96	3.85	50,601,958.18
32	2018-03-31	-	82.49	43.44	50,538,730.20
33	2017-12-31	-	100.78	0.37	473,934,105.25
34	2017-09-30	-	129.50	5.52	477,973,363.04
35	2017-06-30	-	148.82	0.77	1,482,882,607.33
36	2017-03-31	-	117.29	0.92	1,480,689,158.22
37	2016-12-31	-	101.12	0.81	2,979,350,987.92
38	2016-09-30	-	119.46	3.36	3,077,959,495.49
39	2016-06-30	-	129.15	0.25	2,012,999,330.23

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