汇添富稳健回报债券A(018830)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 |
15.79 |
85.15 |
1.16 |
100,925,589.78 |
| 2 |
2025-09-30 |
15.35 |
84.43 |
0.35 |
131,548,696.26 |
| 3 |
2025-06-30 |
15.60 |
85.16 |
0.19 |
205,132,824.56 |
| 4 |
2025-03-31 |
14.86 |
72.06 |
10.94 |
228,541,731.98 |
| 5 |
2024-12-31 |
16.23 |
97.45 |
17.61 |
64,942,353.09 |
| 6 |
2024-09-30 |
19.77 |
89.60 |
6.54 |
215,988,252.39 |
| 7 |
2024-06-30 |
18.23 |
106.88 |
4.59 |
320,181,831.52 |
| 8 |
2024-03-31 |
15.12 |
103.68 |
9.99 |
392,901,492.48 |
| 9 |
2023-12-31 |
18.65 |
104.16 |
2.91 |
721,952,424.98 |
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