汇添富稳福60天滚动持有中短债E(014596)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 |
- |
109.22 |
0.95 |
2,605,373,863.39 |
| 2 |
2024-09-30 |
- |
120.40 |
1.09 |
2,932,028,058.63 |
| 3 |
2024-06-30 |
- |
133.83 |
0.64 |
3,108,917,724.75 |
| 4 |
2024-03-31 |
- |
127.43 |
0.21 |
3,298,186,842.38 |
| 5 |
2023-12-31 |
- |
138.78 |
0.43 |
3,537,081,425.63 |
| 6 |
2023-09-30 |
- |
131.47 |
0.09 |
4,559,127,125.68 |
| 7 |
2023-06-30 |
- |
107.41 |
1.00 |
5,514,779,241.43 |
| 8 |
2023-03-31 |
- |
123.97 |
0.16 |
5,851,944,309.37 |
| 9 |
2022-12-31 |
- |
117.13 |
0.10 |
4,393,145,027.56 |
| 10 |
2022-09-30 |
- |
89.22 |
5.59 |
2,904,379,246.33 |
| 11 |
2022-06-30 |
- |
113.71 |
1.55 |
295,959,865.24 |
| 12 |
2022-03-31 |
- |
76.20 |
1.53 |
76,169,380.53 |
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