汇添富稳健收益混合B
(020623)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 7.80 | 5.82 | 1.87 | 32.21% | 24.03% | 5.52 | 60.74% | 70.72% | 0.29 | 4.97% | 3.70% | 0.04 | 0.70% | 0.52% |
| 2025-12-31 | 9.43 | 8.08 | 1.53 | 18.97% | 16.24% | 6.52 | 63.97% | 69.15% | 0.06 | 0.78% | 0.67% | 0.70 | 8.66% | 7.42% |
| 2025-09-30 | 12.01 | 9.28 | 3.33 | 6.45% | 27.73% | 8.17 | 88.03% | 68.01% | 0.43 | 4.65% | 3.59% | 0.01 | 0.09% | 0.07% |
| 2025-06-30 | 13.13 | 11.37 | 1.86 | 16.33% | 14.14% | 10.75 | 79.09% | 81.88% | 0.12 | 1.04% | 0.90% | 0.13 | 1.10% | 0.96% |
| 2025-03-31 | 15.38 | 12.62 | 4.06 | 10.34% | 26.42% | 10.84 | 85.89% | 70.48% | 0.29 | 2.31% | 1.90% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 15.49 | 12.66 | 1.52 | 12.02% | 9.83% | 13.01 | 80.40% | 83.98% | 0.39 | 3.06% | 2.50% | 0.21 | 1.62% | 1.32% |
| 2024-09-30 | 19.11 | 13.87 | 1.89 | 13.60% | 9.87% | 16.33 | 79.93% | 85.44% | 0.37 | 2.69% | 1.95% | 0.42 | 3.06% | 2.22% |
| 2024-06-30 | 15.33 | 14.78 | 1.54 | 6.75% | 10.07% | 13.34 | 90.26% | 87.05% | 0.25 | 1.68% | 1.62% | 0.08 | 0.52% | 0.50% |
| 2024-03-31 | 21.87 | 16.35 | 2.41 | 14.76% | 11.04% | 18.45 | 79.11% | 84.37% | 0.41 | 2.50% | 1.87% | 0.59 | 3.63% | 2.72% |