汇添富稳健收益混合A(009736)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 |
28.19 |
88.22 |
4.81 |
1,061,502,893.00 |
| 2 |
2026-03-31 |
32.21 |
94.83 |
4.97 |
581,739,271.29 |
| 3 |
2025-12-31 |
18.97 |
80.75 |
0.78 |
807,783,600.87 |
| 4 |
2025-09-30 |
35.89 |
88.03 |
4.65 |
927,652,834.56 |
| 5 |
2025-06-30 |
16.33 |
94.54 |
1.04 |
1,137,099,206.62 |
| 6 |
2025-03-31 |
32.20 |
85.89 |
2.31 |
1,262,066,370.63 |
| 7 |
2024-12-31 |
12.02 |
102.72 |
3.06 |
1,266,141,080.90 |
| 8 |
2024-09-30 |
13.60 |
117.76 |
2.69 |
1,386,630,177.02 |
| 9 |
2024-06-30 |
10.44 |
90.26 |
1.68 |
1,478,114,926.69 |
| 10 |
2024-03-31 |
14.76 |
112.87 |
2.50 |
1,635,100,712.75 |
| 11 |
2023-12-31 |
20.19 |
108.30 |
0.98 |
1,464,644,678.31 |
| 12 |
2023-09-30 |
20.26 |
98.03 |
1.21 |
1,576,276,056.58 |
| 13 |
2023-06-30 |
15.69 |
109.17 |
1.59 |
1,754,920,641.28 |
| 14 |
2023-03-31 |
31.46 |
91.96 |
1.85 |
2,040,700,480.93 |
| 15 |
2022-12-31 |
29.34 |
93.42 |
1.43 |
2,217,516,096.58 |
| 16 |
2022-09-30 |
28.55 |
92.50 |
1.63 |
2,260,604,787.06 |
| 17 |
2022-06-30 |
29.75 |
83.29 |
2.18 |
2,486,000,328.67 |
| 18 |
2022-03-31 |
14.38 |
86.48 |
1.37 |
2,459,313,032.93 |
| 19 |
2021-12-31 |
37.20 |
77.00 |
1.15 |
2,879,202,143.46 |
| 20 |
2021-09-30 |
28.97 |
93.28 |
1.86 |
3,528,197,896.63 |
| 21 |
2021-06-30 |
23.47 |
82.03 |
2.44 |
5,261,637,939.25 |
| 22 |
2021-03-31 |
28.07 |
72.29 |
0.77 |
7,327,461,787.84 |
| 23 |
2020-12-31 |
27.32 |
79.54 |
1.79 |
15,846,983,216.78 |
| 24 |
2020-09-30 |
11.89 |
66.95 |
4.79 |
21,627,958,075.27 |
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