汇添富稳进双盈一年持有混合(010480)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 |
2025-09-30 |
28.33 |
77.42 |
2.63 |
230,903,120.36 |
| 2 |
2025-06-30 |
14.74 |
116.21 |
2.84 |
342,664,896.64 |
| 3 |
2025-03-31 |
19.59 |
98.05 |
1.97 |
427,009,366.05 |
| 4 |
2024-12-31 |
16.95 |
92.68 |
3.06 |
518,571,854.65 |
| 5 |
2024-09-30 |
19.02 |
95.30 |
0.92 |
558,803,377.26 |
| 6 |
2024-06-30 |
23.87 |
85.70 |
1.81 |
584,811,662.44 |
| 7 |
2024-03-31 |
24.94 |
109.60 |
0.89 |
601,829,587.05 |
| 8 |
2023-12-31 |
25.69 |
108.84 |
1.33 |
612,513,953.20 |
| 9 |
2023-09-30 |
28.52 |
100.82 |
1.03 |
655,401,731.74 |
| 10 |
2023-06-30 |
27.79 |
102.26 |
0.82 |
702,030,784.66 |
| 11 |
2023-03-31 |
32.89 |
82.96 |
0.78 |
759,154,891.36 |
| 12 |
2022-12-31 |
23.94 |
92.39 |
1.61 |
791,865,333.79 |
| 13 |
2022-09-30 |
17.83 |
105.89 |
1.07 |
827,954,333.14 |
| 14 |
2022-06-30 |
19.08 |
97.89 |
4.72 |
905,403,115.88 |
| 15 |
2022-03-31 |
7.66 |
95.95 |
3.18 |
943,538,997.84 |
| 16 |
2021-12-31 |
9.89 |
83.32 |
0.85 |
1,164,805,258.78 |
| 17 |
2021-09-30 |
8.97 |
88.17 |
0.54 |
1,166,946,846.25 |
| 18 |
2021-06-30 |
18.34 |
82.98 |
2.00 |
1,187,530,393.26 |
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