海富通添利收益一年持有期债券A(019038)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 |
6.54 |
110.81 |
6.47 |
1,060,388,823.13 |
| 2 |
2026-03-31 |
7.75 |
88.75 |
2.90 |
1,491,004,881.72 |
| 3 |
2025-12-31 |
9.22 |
90.24 |
1.52 |
1,506,646,520.05 |
| 4 |
2025-09-30 |
8.75 |
88.60 |
1.71 |
1,321,347,723.89 |
| 5 |
2025-06-30 |
7.85 |
90.93 |
1.66 |
860,986,105.55 |
| 6 |
2025-03-31 |
10.94 |
100.04 |
3.81 |
332,278,919.90 |
| 7 |
2024-12-31 |
7.11 |
96.49 |
4.99 |
309,201,155.45 |
| 8 |
2024-09-30 |
5.60 |
106.53 |
2.55 |
576,185,219.96 |
| 9 |
2024-06-30 |
5.77 |
124.00 |
2.99 |
412,263,119.05 |
| 10 |
2024-03-31 |
6.10 |
102.26 |
2.95 |
404,877,314.09 |
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