汇添富双享回报债券C(012790)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 |
2024-12-31 |
19.42 |
98.01 |
5.83 |
2,236,651,270.75 |
| 2 |
2024-09-30 |
18.92 |
106.00 |
2.07 |
1,291,021,054.45 |
| 3 |
2024-06-30 |
19.80 |
104.99 |
1.33 |
1,211,028,717.73 |
| 4 |
2024-03-31 |
17.44 |
108.41 |
2.23 |
780,212,147.25 |
| 5 |
2023-12-31 |
14.20 |
105.87 |
6.03 |
737,512,167.25 |
| 6 |
2023-09-30 |
20.03 |
101.82 |
1.12 |
783,422,009.58 |
| 7 |
2023-06-30 |
19.92 |
115.07 |
2.25 |
709,428,468.73 |
| 8 |
2023-03-31 |
19.59 |
110.51 |
1.89 |
675,401,886.60 |
| 9 |
2022-12-31 |
13.96 |
123.01 |
1.34 |
924,910,059.08 |
| 10 |
2022-09-30 |
7.84 |
104.76 |
0.63 |
1,024,113,279.68 |
| 11 |
2022-06-30 |
11.91 |
101.48 |
1.37 |
556,620,410.15 |
| 12 |
2022-03-31 |
4.21 |
122.80 |
1.43 |
274,783,896.19 |
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