汇添富丰和纯债C(017460)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 |
- |
105.17 |
0.95 |
548,152,115.77 |
| 2 |
2025-03-31 |
- |
113.60 |
0.28 |
781,744,303.48 |
| 3 |
2024-12-31 |
- |
110.20 |
0.11 |
502,108,069.19 |
| 4 |
2024-09-30 |
- |
130.32 |
0.35 |
723,384,580.03 |
| 5 |
2024-06-30 |
- |
122.34 |
10.11 |
1,052,363,435.58 |
| 6 |
2024-03-31 |
- |
107.97 |
6.38 |
1,116,649,181.64 |
| 7 |
2023-12-31 |
- |
124.92 |
4.22 |
69,123,553.41 |
| 8 |
2023-09-30 |
- |
92.70 |
0.16 |
177,103,781.24 |
| 9 |
2023-06-30 |
- |
96.45 |
1.29 |
105,502,947.88 |
| 10 |
2023-03-31 |
- |
44.20 |
33.00 |
321,215,881.34 |
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