汇添富鑫享添利六个月持有混合B(019697)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 |
6.91 |
105.53 |
0.92 |
14,506,986,422.57 |
| 2 |
2026-03-31 |
6.62 |
89.46 |
0.47 |
17,539,053,891.85 |
| 3 |
2025-12-31 |
8.35 |
77.03 |
0.40 |
11,620,753,574.31 |
| 4 |
2025-09-30 |
8.64 |
77.27 |
0.59 |
6,265,321,301.08 |
| 5 |
2025-06-30 |
6.26 |
90.23 |
2.91 |
1,423,254,561.85 |
| 6 |
2025-03-31 |
6.97 |
83.73 |
15.47 |
110,719,204.18 |
| 7 |
2024-12-31 |
15.04 |
92.96 |
2.45 |
87,521,707.62 |
| 8 |
2024-09-30 |
19.40 |
87.48 |
2.80 |
91,687,456.21 |
| 9 |
2024-06-30 |
21.13 |
95.91 |
1.59 |
95,607,953.16 |
| 10 |
2024-03-31 |
21.66 |
82.00 |
3.37 |
97,985,493.48 |
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