汇添富双利增强债券A
(000406)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 303.71 | 293.30 | 45.40 | 11.93% | 14.95% | 245.01 | 83.54% | 80.67% | 10.04 | 3.42% | 3.31% | 3.26 | 1.11% | 1.07% |
| 2026-03-31 | 130.47 | 121.60 | 23.45 | 12.00% | 17.97% | 103.88 | 85.43% | 79.62% | 1.95 | 1.60% | 1.50% | 1.18 | 0.97% | 0.91% |
| 2025-12-31 | 42.72 | 41.15 | 7.68 | 14.84% | 17.98% | 33.84 | 82.23% | 79.20% | 0.12 | 0.29% | 0.28% | 0.74 | 1.79% | 1.72% |
| 2025-09-30 | 23.35 | 21.68 | 4.02 | 10.83% | 17.21% | 18.10 | 83.48% | 77.50% | 0.08 | 0.38% | 0.35% | 0.35 | 1.62% | 1.51% |
| 2025-06-30 | 9.72 | 7.64 | 1.46 | 19.17% | 15.06% | 7.68 | 73.29% | 79.02% | 0.13 | 1.76% | 1.38% | 0.44 | 5.78% | 4.54% |
| 2025-03-31 | 10.75 | 9.42 | 1.48 | 15.75% | 13.81% | 8.77 | 79.06% | 81.64% | 0.10 | 1.07% | 0.94% | 0.39 | 4.12% | 3.61% |
| 2024-12-31 | 10.24 | 9.57 | 0.96 | 10.06% | 9.40% | 9.08 | 87.83% | 88.63% | 0.18 | 1.88% | 1.76% | 0.02 | 0.23% | 0.21% |
| 2024-09-30 | 12.62 | 9.63 | 0.85 | 8.87% | 6.77% | 11.14 | 84.63% | 88.27% | 0.43 | 4.50% | 3.44% | 0.09 | 0.96% | 0.73% |
| 2024-06-30 | 9.10 | 8.31 | 0.80 | 9.64% | 8.80% | 8.17 | 88.81% | 89.78% | 0.12 | 1.50% | 1.37% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 12.60 | 11.04 | 1.24 | 11.23% | 9.84% | 10.94 | 84.96% | 86.82% | 0.42 | 3.78% | 3.31% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 21.94 | 17.86 | 3.54 | 19.83% | 16.14% | 17.96 | 77.70% | 81.85% | 0.39 | 2.20% | 1.79% | 0.05 | 0.27% | 0.22% |
| 2023-09-30 | 32.03 | 27.23 | 5.41 | 19.86% | 16.89% | 26.31 | 78.99% | 82.13% | 0.31 | 1.12% | 0.95% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 50.34 | 41.97 | 8.07 | 19.23% | 16.03% | 40.67 | 76.99% | 80.81% | 1.58 | 3.77% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 49.91 | 46.23 | 9.22 | 11.97% | 18.47% | 40.22 | 87.00% | 80.58% | 0.17 | 0.37% | 0.34% | 0.04 | 0.10% | 0.09% |
| 2022-12-31 | 45.86 | 39.68 | 7.88 | 19.85% | 17.17% | 37.76 | 79.58% | 82.33% | 0.22 | 0.56% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.91 | 5.10 | 0.79 | 15.48% | 13.37% | 4.94 | 81.16% | 83.73% | 0.17 | 3.35% | 2.89% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.51 | 1.91 | 0.29 | 14.96% | 11.39% | 1.99 | 73.06% | 79.48% | 0.23 | 11.80% | 8.99% | 0.00 | 0.18% | 0.14% |
| 2022-03-31 | 1.54 | 1.41 | 0.24 | 7.63% | 15.78% | 1.25 | 88.76% | 80.92% | 0.05 | 3.53% | 3.22% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.19 | 1.75 | 0.34 | 19.62% | 15.70% | 1.74 | 73.92% | 79.14% | 0.08 | 4.77% | 3.81% | 0.03 | 1.69% | 1.35% |
| 2021-09-30 | 4.31 | 3.47 | 0.62 | 17.80% | 14.32% | 3.30 | 70.75% | 76.48% | 0.09 | 2.57% | 2.07% | 0.31 | 8.88% | 7.13% |
| 2021-06-30 | 4.89 | 4.29 | 0.66 | 15.30% | 13.44% | 3.86 | 76.20% | 79.09% | 0.06 | 1.39% | 1.22% | 0.31 | 7.11% | 6.25% |
| 2021-03-31 | 6.72 | 5.99 | 1.19 | 7.60% | 17.67% | 5.37 | 89.70% | 79.92% | 0.06 | 1.01% | 0.90% | 0.10 | 1.69% | 1.51% |
| 2020-12-31 | 7.15 | 6.37 | 1.28 | 7.78% | 17.83% | 5.60 | 87.86% | 78.28% | 0.08 | 1.20% | 1.07% | 0.20 | 3.16% | 2.82% |
| 2020-09-30 | 5.14 | 4.88 | 0.93 | 13.72% | 18.13% | 3.96 | 81.14% | 77.00% | 0.17 | 3.44% | 3.26% | 0.08 | 1.70% | 1.61% |
| 2020-06-30 | 5.05 | 5.02 | 0.69 | 13.19% | 13.68% | 4.14 | 82.62% | 82.15% | 0.12 | 2.35% | 2.34% | 0.09 | 1.84% | 1.83% |
| 2020-03-31 | 5.90 | 5.06 | 0.30 | 5.86% | 5.03% | 5.43 | 90.76% | 92.07% | 0.10 | 2.00% | 1.72% | 0.07 | 1.38% | 1.18% |
| 2019-12-31 | 2.27 | 2.02 | 0.22 | 10.77% | 9.58% | 2.00 | 86.63% | 88.10% | 0.01 | 0.56% | 0.50% | 0.04 | 2.04% | 1.82% |
| 2019-09-30 | 1.92 | 1.52 | 0.21 | 13.68% | 10.86% | 1.65 | 82.41% | 86.04% | 0.02 | 1.55% | 1.23% | 0.04 | 2.36% | 1.87% |
| 2019-06-30 | 3.09 | 2.59 | 0.48 | 18.50% | 15.47% | 2.54 | 78.82% | 82.29% | 0.02 | 0.80% | 0.67% | 0.05 | 1.88% | 1.57% |
| 2019-03-31 | 3.71 | 3.16 | 0.61 | 19.18% | 16.34% | 2.93 | 75.41% | 79.05% | 0.07 | 2.10% | 1.79% | 0.10 | 3.31% | 2.82% |
| 2018-12-31 | 7.61 | 6.53 | 0.00 | 0.00% | 0.00% | 7.04 | 91.25% | 92.48% | 0.36 | 5.52% | 4.74% | 0.21 | 3.23% | 2.78% |
| 2018-09-30 | 5.45 | 4.36 | 0.74 | 16.95% | 13.58% | 4.53 | 78.94% | 83.13% | 0.09 | 2.05% | 1.64% | 0.09 | 2.06% | 1.65% |
| 2018-06-30 | 5.71 | 5.02 | 0.69 | 13.76% | 12.10% | 4.42 | 74.31% | 77.42% | 0.12 | 2.42% | 2.13% | 0.48 | 9.51% | 8.35% |
| 2018-03-31 | 5.55 | 4.99 | 0.85 | 5.61% | 15.24% | 4.36 | 87.47% | 78.54% | 0.25 | 5.06% | 4.55% | 0.09 | 1.86% | 1.67% |
| 2017-12-31 | 7.25 | 4.49 | 0.64 | 14.34% | 8.89% | 5.21 | 54.53% | 71.82% | 0.02 | 0.35% | 0.22% | 1.38 | 30.78% | 19.07% |
| 2017-09-30 | 7.50 | 7.49 | 0.56 | 7.29% | 7.40% | 6.56 | 87.67% | 87.56% | 0.05 | 0.71% | 0.71% | 0.10 | 1.39% | 1.39% |
| 2017-06-30 | 2.40 | 2.34 | 0.23 | 7.14% | 9.45% | 2.01 | 85.73% | 83.60% | 0.07 | 2.86% | 2.79% | 0.05 | 1.92% | 1.87% |
| 2017-03-31 | 2.60 | 2.52 | 0.15 | 5.92% | 5.74% | 2.39 | 91.72% | 91.97% | 0.02 | 0.60% | 0.58% | 0.04 | 1.76% | 1.71% |
| 2016-12-31 | 3.18 | 2.87 | 0.14 | 4.96% | 4.47% | 2.86 | 88.62% | 89.73% | 0.02 | 0.72% | 0.65% | 0.16 | 5.70% | 5.15% |
| 2016-09-30 | 3.66 | 3.07 | 0.18 | 6.01% | 5.04% | 3.36 | 90.21% | 91.79% | 0.03 | 0.93% | 0.78% | 0.09 | 2.85% | 2.39% |
| 2016-06-30 | 3.63 | 2.97 | 0.17 | 5.59% | 4.57% | 3.35 | 90.57% | 92.30% | 0.04 | 1.40% | 1.14% | 0.07 | 2.44% | 1.99% |
| 2016-03-31 | 3.73 | 3.32 | 0.19 | 5.85% | 5.21% | 3.40 | 90.02% | 91.11% | 0.07 | 2.16% | 1.92% | 0.07 | 1.97% | 1.76% |
| 2015-12-31 | 5.59 | 4.41 | 0.61 | 13.92% | 10.96% | 4.69 | 79.49% | 83.84% | 0.08 | 1.79% | 1.41% | 0.21 | 4.80% | 3.79% |
| 2015-09-30 | 4.41 | 3.07 | 0.35 | 11.47% | 7.99% | 3.83 | 81.05% | 86.79% | 0.03 | 0.83% | 0.58% | 0.20 | 6.65% | 4.64% |
| 2015-06-30 | 4.95 | 4.44 | 0.74 | 5.08% | 14.89% | 4.08 | 91.79% | 82.30% | 0.05 | 1.07% | 0.96% | 0.09 | 2.06% | 1.85% |
| 2015-03-31 | 3.57 | 3.01 | 0.39 | 13.07% | 11.00% | 2.48 | 63.50% | 69.27% | 0.38 | 12.49% | 10.52% | 0.20 | 6.62% | 5.57% |
| 2014-12-31 | 3.02 | 1.85 | 0.17 | 9.02% | 5.51% | 2.61 | 77.47% | 86.23% | 0.05 | 2.54% | 1.55% | 0.14 | 7.40% | 4.53% |
| 2014-09-30 | 2.63 | 1.95 | 0.15 | 7.91% | 5.88% | 2.37 | 86.81% | 90.20% | 0.03 | 1.48% | 1.10% | 0.07 | 3.80% | 2.82% |
| 2014-06-30 | 3.42 | 2.97 | 0.13 | 4.41% | 3.82% | 3.20 | 92.37% | 93.38% | 0.03 | 0.97% | 0.84% | 0.07 | 2.25% | 1.96% |
| 2014-03-31 | 3.79 | 3.77 | 0.28 | 6.74% | 7.31% | 2.45 | 64.92% | 64.52% | 0.97 | 25.81% | 25.65% | 0.04 | 0.94% | 0.94% |
| 2013-12-31 | 0.00 | 3.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |