汇添富稳合4个月持有债券C(018086)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 |
2025-12-31 |
- |
112.20 |
0.17 |
2,435,258,648.06 |
| 2 |
2025-09-30 |
- |
106.76 |
0.15 |
2,763,666,968.23 |
| 3 |
2025-06-30 |
- |
90.07 |
0.13 |
1,709,629,058.43 |
| 4 |
2025-03-31 |
- |
87.97 |
4.63 |
144,031,430.73 |
| 5 |
2024-12-31 |
- |
91.67 |
2.01 |
90,202,163.81 |
| 6 |
2024-09-30 |
- |
89.53 |
0.95 |
90,264,270.39 |
| 7 |
2024-06-30 |
- |
132.43 |
4.13 |
55,113,411.30 |
| 8 |
2024-03-31 |
- |
102.68 |
0.83 |
69,292,217.00 |
| 9 |
2023-12-31 |
- |
124.56 |
1.66 |
107,215,839.94 |
| 10 |
2023-09-30 |
- |
97.00 |
0.82 |
189,195,144.36 |
| 11 |
2023-06-30 |
- |
52.18 |
17.03 |
720,309,133.45 |
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