汇添富稳乐回报债券发起式A(018767)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
22,193,900 |
98,076,900 |
124,224,000 |
114,854,000 |
19% |
| 2025/12/31 |
38,305,400 |
189,421,000 |
236,965,000 |
223,596,000 |
17% |
| 2025/9/30 |
59,859,500 |
324,952,000 |
394,987,000 |
299,856,000 |
20% |
| 2025/6/30 |
24,941,200 |
110,388,000 |
166,024,000 |
130,609,000 |
19% |
| 2025/3/31 |
2,733,560 |
11,185,000 |
15,464,900 |
13,789,000 |
20% |
| 2024/12/31 |
2,659,220 |
10,862,200 |
13,619,500 |
13,364,100 |
20% |
| 2024/9/30 |
2,984,650 |
12,268,200 |
20,164,000 |
14,627,000 |
20% |
| 2024/6/30 |
2,778,560 |
9,833,500 |
14,189,600 |
13,989,900 |
20% |
| 2024/3/31 |
1,909,220 |
8,080,590 |
11,703,200 |
11,668,900 |
16% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
