汇添富添添乐双盈债券A(017592)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 |
12.78 |
99.06 |
1.69 |
6,572,581,804.72 |
| 2 |
2024-12-31 |
13.35 |
118.39 |
4.08 |
2,851,448,644.85 |
| 3 |
2024-09-30 |
10.54 |
124.33 |
1.39 |
4,240,121,444.54 |
| 4 |
2024-06-30 |
10.16 |
91.65 |
2.51 |
2,932,037,681.35 |
| 5 |
2024-03-31 |
10.11 |
93.05 |
1.08 |
307,485,699.04 |
| 6 |
2023-12-31 |
15.75 |
87.88 |
6.13 |
296,055,017.56 |
| 7 |
2023-09-30 |
18.34 |
112.61 |
3.48 |
329,243,735.42 |
| 8 |
2023-06-30 |
4.07 |
97.39 |
0.47 |
636,643,230.11 |
| 9 |
2023-03-31 |
13.12 |
83.33 |
4.86 |
734,016,243.14 |
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