汇添富淳享一年定开债券发起式A(014486)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 |
2025-03-31 |
- |
135.21 |
0.98 |
2,549,650,808.62 |
| 2 |
2024-12-31 |
- |
161.68 |
1.76 |
2,553,518,882.22 |
| 3 |
2024-09-30 |
- |
154.63 |
1.14 |
2,533,430,130.18 |
| 4 |
2024-06-30 |
- |
151.65 |
2.65 |
1,062,985,010.00 |
| 5 |
2024-03-31 |
- |
159.23 |
2.11 |
1,040,476,406.96 |
| 6 |
2023-12-31 |
- |
160.76 |
1.82 |
1,019,322,359.51 |
| 7 |
2023-09-30 |
- |
170.47 |
1.86 |
1,018,279,283.49 |
| 8 |
2023-06-30 |
- |
166.61 |
2.29 |
1,030,064,039.62 |
| 9 |
2023-03-31 |
- |
175.70 |
2.32 |
1,013,586,137.90 |
| 10 |
2022-12-31 |
- |
177.59 |
1.84 |
999,708,194.98 |
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