汇添富稳益60天持有债券C(018795)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 |
- |
120.95 |
1.23 |
1,622,695,026.45 |
| 2 |
2026-03-31 |
- |
133.86 |
1.00 |
1,877,246,155.77 |
| 3 |
2025-12-31 |
- |
127.59 |
0.76 |
2,573,115,208.16 |
| 4 |
2025-09-30 |
- |
116.36 |
0.43 |
3,530,498,859.89 |
| 5 |
2025-06-30 |
- |
107.43 |
0.13 |
6,018,302,421.65 |
| 6 |
2025-03-31 |
- |
104.21 |
1.07 |
5,367,977,961.34 |
| 7 |
2024-12-31 |
- |
116.75 |
0.32 |
1,888,980,827.48 |
| 8 |
2024-09-30 |
- |
92.39 |
0.83 |
628,233,942.73 |
| 9 |
2024-06-30 |
- |
102.11 |
1.01 |
496,550,955.12 |
| 10 |
2024-03-31 |
- |
103.87 |
9.35 |
166,826,326.92 |
| 11 |
2023-12-31 |
- |
132.04 |
2.71 |
420,665,074.22 |
微信公众号
证券之星APP
基本资料
