汇添富稳兴回报债券发起式C(019577)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 |
2026-09-30 |
19.19 |
82.46 |
1.46 |
17,195,550.53 |
| 2 |
2026-06-30 |
19.05 |
89.88 |
2.01 |
16,157,930.80 |
| 3 |
2026-03-31 |
18.88 |
85.41 |
3.08 |
18,170,424.77 |
| 4 |
2025-12-31 |
19.02 |
81.98 |
1.88 |
19,367,172.12 |
| 5 |
2025-09-30 |
18.94 |
80.25 |
9.27 |
21,177,121.13 |
| 6 |
2025-06-30 |
18.99 |
83.04 |
3.43 |
24,185,608.09 |
| 7 |
2025-03-31 |
18.91 |
88.04 |
6.51 |
26,998,179.62 |
| 8 |
2024-12-31 |
19.19 |
104.87 |
5.43 |
41,151,007.09 |
| 9 |
2024-09-30 |
19.75 |
118.66 |
4.83 |
103,426,438.11 |
| 10 |
2024-06-30 |
19.23 |
99.04 |
8.14 |
107,855,091.70 |
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