汇添富双利增强债券D(021772)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 |
15.69 |
92.04 |
1.06 |
29,892,514,783.85 |
| 2 |
2026-06-30 |
15.48 |
83.54 |
3.42 |
29,329,909,512.41 |
| 3 |
2026-03-31 |
19.29 |
85.43 |
1.60 |
12,160,230,452.63 |
| 4 |
2025-12-31 |
18.67 |
82.23 |
0.29 |
4,114,786,503.31 |
| 5 |
2025-09-30 |
18.54 |
83.48 |
0.38 |
2,167,949,273.66 |
| 6 |
2025-06-30 |
19.17 |
100.61 |
1.76 |
763,525,319.37 |
| 7 |
2025-03-31 |
15.75 |
93.14 |
1.07 |
942,015,686.55 |
| 8 |
2024-12-31 |
10.06 |
94.88 |
1.88 |
956,889,431.24 |
| 9 |
2024-09-30 |
8.87 |
115.68 |
4.50 |
963,101,399.13 |
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