汇添富稳航30天持有债券A(018420)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 |
- |
114.14 |
0.38 |
1,294,647,653.01 |
| 2 |
2025-09-30 |
- |
129.05 |
0.33 |
1,465,115,469.46 |
| 3 |
2025-06-30 |
- |
115.19 |
0.14 |
1,927,157,741.00 |
| 4 |
2025-03-31 |
- |
124.12 |
0.19 |
2,336,136,069.78 |
| 5 |
2024-12-31 |
- |
107.86 |
2.92 |
4,315,025,588.37 |
| 6 |
2024-09-30 |
- |
120.68 |
0.19 |
6,830,043,149.99 |
| 7 |
2024-06-30 |
- |
118.21 |
0.18 |
7,389,478,974.67 |
| 8 |
2024-03-31 |
- |
111.74 |
0.03 |
3,640,649,130.11 |
| 9 |
2023-12-31 |
- |
126.74 |
0.70 |
712,530,834.59 |
| 10 |
2023-09-30 |
- |
90.86 |
0.53 |
853,818,413.53 |
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