汇添富稳荣回报债券发起式C(018764)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 |
2026-06-30 |
19.20 |
82.18 |
10.80 |
196,185,187.94 |
| 2 |
2026-03-31 |
18.96 |
82.77 |
2.21 |
271,538,974.80 |
| 3 |
2025-12-31 |
18.99 |
82.11 |
13.08 |
331,400,379.34 |
| 4 |
2025-09-30 |
19.04 |
87.08 |
2.61 |
224,975,337.79 |
| 5 |
2025-06-30 |
19.06 |
89.74 |
2.28 |
119,151,996.99 |
| 6 |
2025-03-31 |
16.79 |
82.34 |
3.83 |
106,812,546.28 |
| 7 |
2024-12-31 |
19.20 |
86.50 |
5.18 |
15,603,236.67 |
| 8 |
2024-09-30 |
19.90 |
94.74 |
5.96 |
15,494,410.25 |
| 9 |
2024-06-30 |
19.18 |
90.58 |
5.71 |
14,764,932.35 |
| 10 |
2024-03-31 |
19.18 |
93.01 |
5.39 |
16,589,258.42 |
微信公众号
证券之星APP
基本资料
