汇添富稳鑫120天滚动持有债券C(013815)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 |
- |
114.84 |
0.55 |
5,517,294,606.32 |
| 2 |
2024-09-30 |
- |
110.87 |
0.15 |
8,511,534,375.72 |
| 3 |
2024-06-30 |
- |
101.42 |
0.03 |
11,872,848,992.35 |
| 4 |
2024-03-31 |
- |
107.36 |
0.16 |
3,995,267,953.07 |
| 5 |
2023-12-31 |
- |
126.15 |
0.52 |
1,539,209,990.40 |
| 6 |
2023-09-30 |
- |
115.63 |
0.15 |
1,621,143,742.35 |
| 7 |
2023-06-30 |
- |
130.68 |
0.10 |
1,729,746,659.69 |
| 8 |
2023-03-31 |
- |
122.06 |
0.14 |
1,870,326,010.90 |
| 9 |
2022-12-31 |
- |
129.10 |
0.61 |
3,266,348,754.78 |
| 10 |
2022-09-30 |
- |
124.30 |
0.23 |
3,767,726,706.15 |
| 11 |
2022-06-30 |
- |
114.26 |
0.15 |
2,212,904,036.75 |
| 12 |
2022-03-31 |
- |
113.22 |
0.98 |
324,449,709.87 |
| 13 |
2021-12-31 |
- |
130.28 |
1.18 |
249,725,432.33 |
微信公众号
证券之星APP
基本资料
