汇添富稳安三个月持有债券E(015855)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 |
- |
113.16 |
0.72 |
2,774,891,112.15 |
| 2 |
2024-12-31 |
- |
109.33 |
0.67 |
4,224,337,258.19 |
| 3 |
2024-09-30 |
- |
113.42 |
1.22 |
4,149,631,282.15 |
| 4 |
2024-06-30 |
- |
104.64 |
0.77 |
4,501,269,664.12 |
| 5 |
2024-03-31 |
- |
102.27 |
0.60 |
737,805,737.57 |
| 6 |
2023-12-31 |
- |
86.33 |
4.48 |
499,580,438.97 |
| 7 |
2023-09-30 |
- |
91.60 |
1.82 |
91,470,548.90 |
| 8 |
2023-06-30 |
- |
101.62 |
8.93 |
93,681,414.83 |
| 9 |
2023-03-31 |
- |
98.86 |
2.38 |
173,678,006.83 |
| 10 |
2022-12-31 |
- |
85.45 |
0.95 |
750,584,820.48 |
| 11 |
2022-09-30 |
- |
22.74 |
37.74 |
237,591,172.33 |
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