汇添富添添鑫多元收益9个月持有混合C(017299)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 |
2026-09-30 |
12.84 |
72.20 |
7.76 |
41,048,922.71 |
| 2 |
2026-06-30 |
30.16 |
61.92 |
7.75 |
56,709,290.22 |
| 3 |
2026-03-31 |
15.99 |
38.40 |
44.26 |
61,050,085.24 |
| 4 |
2025-12-31 |
16.73 |
78.83 |
4.92 |
143,898,322.26 |
| 5 |
2025-09-30 |
30.12 |
47.33 |
1.97 |
251,160,099.56 |
| 6 |
2025-06-30 |
23.27 |
66.46 |
1.71 |
242,221,110.67 |
| 7 |
2025-03-31 |
15.16 |
48.01 |
6.59 |
245,652,639.41 |
| 8 |
2024-12-31 |
19.38 |
70.38 |
5.91 |
51,369,259.89 |
| 9 |
2024-09-30 |
22.84 |
62.56 |
8.57 |
70,655,158.47 |
| 10 |
2024-06-30 |
23.63 |
57.70 |
9.28 |
93,017,221.85 |
| 11 |
2024-03-31 |
18.23 |
66.99 |
5.74 |
178,535,833.00 |
| 12 |
2023-12-31 |
11.83 |
118.24 |
2.97 |
233,688,040.39 |
| 13 |
2023-09-30 |
9.08 |
118.22 |
3.67 |
233,563,504.08 |
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