汇添富鑫悦纯债C(017153)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 |
- |
112.53 |
1.63 |
3,503,555,564.27 |
| 2 |
2025-03-31 |
- |
108.03 |
1.10 |
2,597,259,582.24 |
| 3 |
2024-12-31 |
- |
95.15 |
4.91 |
3,030,089,471.74 |
| 4 |
2024-09-30 |
- |
108.04 |
1.97 |
6,183,090,023.55 |
| 5 |
2024-06-30 |
- |
100.15 |
0.05 |
6,025,971,439.32 |
| 6 |
2024-03-31 |
- |
92.56 |
3.78 |
7,229,825,953.89 |
| 7 |
2023-12-31 |
- |
116.68 |
2.18 |
9,268,893,388.73 |
| 8 |
2023-09-30 |
- |
119.04 |
0.26 |
8,543,146,765.41 |
| 9 |
2023-06-30 |
- |
119.34 |
0.62 |
3,137,376,431.40 |
| 10 |
2023-03-31 |
- |
130.53 |
6.68 |
4,615,038,538.78 |
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