汇添富鑫荣纯债C(018488)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 |
- |
111.00 |
0.10 |
2,122,629,301.92 |
| 2 |
2025-09-30 |
- |
110.70 |
0.08 |
3,122,231,293.43 |
| 3 |
2025-06-30 |
- |
106.92 |
0.15 |
3,836,914,171.35 |
| 4 |
2025-03-31 |
- |
96.80 |
3.24 |
3,624,049,206.77 |
| 5 |
2024-12-31 |
- |
99.57 |
0.46 |
3,663,644,969.64 |
| 6 |
2024-09-30 |
- |
98.63 |
1.77 |
3,066,704,113.13 |
| 7 |
2024-06-30 |
- |
120.75 |
0.06 |
3,343,360,355.79 |
| 8 |
2024-03-31 |
- |
95.36 |
1.43 |
4,705,357,678.91 |
| 9 |
2023-12-31 |
- |
107.43 |
3.58 |
5,603,126,695.30 |
| 10 |
2023-09-30 |
- |
100.60 |
7.90 |
6,625,641,176.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
