汇添富中债1-5年政策性金融债指数A(016260)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 |
2025-06-30 |
- |
111.21 |
5.61 |
2,506,986,623.76 |
| 2 |
2025-03-31 |
- |
111.78 |
0.23 |
2,459,694,703.99 |
| 3 |
2024-12-31 |
- |
120.82 |
0.17 |
1,383,275,989.38 |
| 4 |
2024-09-30 |
- |
132.74 |
0.22 |
896,635,837.06 |
| 5 |
2024-06-30 |
- |
119.76 |
0.38 |
1,144,417,234.89 |
| 6 |
2024-03-31 |
- |
116.81 |
0.11 |
1,895,177,227.92 |
| 7 |
2023-12-31 |
- |
117.77 |
1.38 |
3,673,668,579.92 |
| 8 |
2023-09-30 |
- |
110.92 |
0.08 |
3,645,945,909.16 |
| 9 |
2023-06-30 |
- |
111.56 |
0.01 |
4,156,581,444.54 |
| 10 |
2023-03-31 |
- |
108.94 |
0.37 |
4,626,961,950.76 |
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