汇添富稳瑞30天滚动持有中短债C(016141)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 |
- |
110.60 |
0.26 |
388,863,350.82 |
| 2 |
2024-12-31 |
- |
106.11 |
0.15 |
579,551,546.05 |
| 3 |
2024-09-30 |
- |
102.92 |
0.13 |
1,349,340,190.80 |
| 4 |
2024-06-30 |
- |
108.42 |
0.43 |
927,466,674.68 |
| 5 |
2024-03-31 |
- |
103.49 |
0.80 |
1,728,325,594.89 |
| 6 |
2023-12-31 |
- |
113.25 |
0.06 |
300,673,905.63 |
| 7 |
2023-09-30 |
- |
102.57 |
1.48 |
427,898,167.27 |
| 8 |
2023-06-30 |
- |
100.22 |
1.18 |
744,031,535.92 |
| 9 |
2023-03-31 |
- |
93.24 |
0.21 |
2,948,396,378.44 |
| 10 |
2022-12-31 |
- |
95.13 |
0.66 |
891,668,327.76 |
| 11 |
2022-09-30 |
- |
108.54 |
1.15 |
1,544,321,371.51 |
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