汇添富添添乐双鑫债券A(019176)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 |
9.26 |
94.70 |
2.72 |
249,751,392.29 |
| 2 |
2026-03-31 |
9.19 |
82.48 |
1.44 |
143,755,266.18 |
| 3 |
2025-12-31 |
12.80 |
83.02 |
3.18 |
114,072,353.83 |
| 4 |
2025-09-30 |
13.76 |
93.80 |
6.47 |
100,756,163.30 |
| 5 |
2025-06-30 |
9.91 |
88.98 |
4.29 |
135,135,830.28 |
| 6 |
2025-03-31 |
9.94 |
92.11 |
6.16 |
141,916,894.68 |
| 7 |
2024-12-31 |
7.20 |
86.49 |
2.39 |
200,528,470.52 |
| 8 |
2024-09-30 |
5.79 |
92.29 |
9.85 |
208,467,459.70 |
| 9 |
2024-06-30 |
8.56 |
98.69 |
1.69 |
225,713,322.54 |
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