汇添富稳丰回报债券发起式A(018765)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 |
7.68 |
81.18 |
13.23 |
11,858,586.71 |
| 2 |
2026-03-31 |
19.27 |
81.28 |
1.42 |
11,036,955.24 |
| 3 |
2025-12-31 |
19.21 |
81.42 |
0.41 |
11,285,822.64 |
| 4 |
2025-09-30 |
18.76 |
81.84 |
0.27 |
11,309,598.63 |
| 5 |
2025-06-30 |
19.32 |
83.41 |
6.81 |
11,016,293.76 |
| 6 |
2025-03-31 |
19.44 |
92.74 |
0.22 |
10,683,186.18 |
| 7 |
2024-12-31 |
18.91 |
81.22 |
0.25 |
10,995,081.08 |
| 8 |
2024-09-30 |
19.60 |
75.52 |
4.99 |
11,551,997.79 |
| 9 |
2024-06-30 |
18.40 |
71.25 |
11.35 |
10,844,446.08 |
| 10 |
2024-03-31 |
11.19 |
69.06 |
21.53 |
11,992,672.52 |
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