汇添富双颐债券A(017902)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 |
18.88 |
81.55 |
4.64 |
567,749,549.04 |
| 2 |
2025-06-30 |
15.91 |
79.39 |
5.69 |
242,100,536.52 |
| 3 |
2025-03-31 |
14.19 |
83.63 |
14.67 |
242,090,599.89 |
| 4 |
2024-12-31 |
16.50 |
88.28 |
3.97 |
85,762,183.33 |
| 5 |
2024-09-30 |
12.79 |
93.43 |
4.19 |
109,299,587.13 |
| 6 |
2024-06-30 |
10.06 |
83.41 |
2.40 |
85,042,068.54 |
| 7 |
2024-03-31 |
17.66 |
81.04 |
3.72 |
51,020,844.68 |
| 8 |
2023-12-31 |
13.35 |
82.51 |
2.71 |
53,124,451.38 |
| 9 |
2023-09-30 |
18.03 |
79.61 |
2.95 |
83,531,245.35 |
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