汇添富鑫润纯债A(016583)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 |
- |
126.23 |
0.47 |
2,067,056,233.48 |
| 2 |
2025-03-31 |
- |
123.30 |
0.10 |
2,162,415,559.76 |
| 3 |
2024-12-31 |
- |
119.67 |
2.00 |
2,173,986,534.38 |
| 4 |
2024-09-30 |
- |
131.10 |
0.13 |
2,116,598,201.08 |
| 5 |
2024-06-30 |
- |
122.84 |
8.50 |
2,145,339,852.18 |
| 6 |
2024-03-31 |
- |
117.69 |
1.39 |
3,542,532,040.46 |
| 7 |
2023-12-31 |
- |
113.51 |
0.48 |
4,445,742,897.60 |
| 8 |
2023-09-30 |
- |
114.61 |
0.99 |
1,608,659,723.45 |
| 9 |
2023-06-30 |
- |
119.04 |
0.42 |
1,617,270,339.15 |
| 10 |
2023-03-31 |
- |
102.83 |
1.71 |
2,113,952,476.98 |
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