汇添富稳健盈和一年持有混合(011562)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 |
16.28 |
106.44 |
2.49 |
152,292,910.24 |
| 2 |
2026-03-31 |
24.33 |
102.75 |
2.98 |
163,903,917.33 |
| 3 |
2025-12-31 |
26.77 |
94.59 |
2.70 |
173,316,478.95 |
| 4 |
2025-09-30 |
25.43 |
93.77 |
1.78 |
180,001,371.83 |
| 5 |
2025-06-30 |
22.48 |
82.33 |
2.25 |
193,142,922.36 |
| 6 |
2025-03-31 |
24.00 |
98.39 |
3.43 |
203,266,769.66 |
| 7 |
2024-12-31 |
23.62 |
96.37 |
2.84 |
213,648,276.42 |
| 8 |
2024-09-30 |
21.14 |
108.10 |
4.42 |
259,124,216.16 |
| 9 |
2024-06-30 |
22.48 |
88.65 |
1.59 |
295,327,290.92 |
| 10 |
2024-03-31 |
24.57 |
107.85 |
1.63 |
362,705,829.87 |
| 11 |
2023-12-31 |
21.60 |
93.90 |
2.94 |
440,327,077.78 |
| 12 |
2023-09-30 |
21.65 |
104.22 |
2.98 |
517,755,000.31 |
| 13 |
2023-06-30 |
20.45 |
104.66 |
1.74 |
717,233,388.65 |
| 14 |
2023-03-31 |
28.17 |
94.58 |
3.86 |
843,505,930.07 |
| 15 |
2022-12-31 |
24.37 |
109.83 |
1.32 |
1,044,659,555.67 |
| 16 |
2022-09-30 |
16.52 |
111.83 |
3.21 |
1,188,436,497.13 |
| 17 |
2022-06-30 |
19.45 |
96.53 |
3.62 |
1,581,395,683.83 |
| 18 |
2022-03-31 |
10.65 |
99.17 |
2.02 |
1,899,053,941.93 |
| 19 |
2021-12-31 |
19.66 |
82.49 |
1.18 |
2,197,764,532.59 |
| 20 |
2021-09-30 |
19.48 |
88.64 |
1.85 |
2,176,121,425.98 |
| 21 |
2021-06-30 |
20.76 |
91.66 |
3.78 |
1,741,507,428.22 |
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