汇添富稳利60天短债D(016428)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 |
- |
118.74 |
0.71 |
2,767,762,048.94 |
| 2 |
2024-09-30 |
- |
103.36 |
0.84 |
2,926,210,748.18 |
| 3 |
2024-06-30 |
- |
125.96 |
0.88 |
2,679,493,073.96 |
| 4 |
2024-03-31 |
- |
126.43 |
0.55 |
2,560,294,537.33 |
| 5 |
2023-12-31 |
- |
135.88 |
0.27 |
2,572,303,652.46 |
| 6 |
2023-09-30 |
- |
131.05 |
0.16 |
3,031,064,197.02 |
| 7 |
2023-06-30 |
- |
107.71 |
1.84 |
3,104,208,451.99 |
| 8 |
2023-03-31 |
- |
127.98 |
0.24 |
3,119,812,669.28 |
| 9 |
2022-12-31 |
- |
125.06 |
0.16 |
3,632,779,040.41 |
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