汇添富美元债债券(QDII)人民币A
(004419)公募固收被动型QDII
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 | 16.14 | 15.80 | 0.00 | 0.00% | 0.00% | 15.68 | 97.10% | 97.15% | 0.43 | 2.74% | 2.69% | 0.03 | 0.16% | 0.16% |
| 2026-03-31 | 17.81 | 17.26 | 0.00 | 0.00% | 0.00% | 17.04 | 95.55% | 95.69% | 0.72 | 4.18% | 4.05% | 0.05 | 0.27% | 0.26% |
| 2025-12-31 | 17.99 | 17.78 | 0.00 | 0.00% | 0.00% | 17.82 | 99.01% | 99.02% | 0.12 | 0.65% | 0.64% | 0.06 | 0.34% | 0.34% |
| 2025-09-30 | 20.21 | 19.98 | 0.00 | 0.00% | 0.00% | 19.71 | 97.52% | 97.54% | 0.44 | 2.18% | 2.16% | 0.06 | 0.30% | 0.30% |
| 2025-06-30 | 17.26 | 17.09 | 0.00 | 0.00% | 0.00% | 16.91 | 97.96% | 97.98% | 0.27 | 1.56% | 1.54% | 0.08 | 0.48% | 0.48% |
| 2025-03-31 | 16.46 | 16.38 | 0.00 | 0.00% | 0.00% | 15.94 | 96.79% | 96.81% | 0.45 | 2.73% | 2.72% | 0.08 | 0.48% | 0.47% |
| 2024-12-31 | 21.41 | 21.32 | 0.00 | 0.00% | 0.00% | 21.22 | 99.09% | 99.09% | 0.19 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.16 | 23.40 | 0.00 | 0.00% | 0.00% | 22.71 | 93.81% | 94.00% | 1.02 | 4.34% | 4.21% | 0.43 | 1.85% | 1.79% |
| 2024-06-30 | 18.03 | 17.92 | 0.00 | 0.00% | 0.00% | 17.72 | 98.27% | 98.28% | 0.25 | 1.42% | 1.41% | 0.06 | 0.31% | 0.31% |
| 2024-03-31 | 18.97 | 18.71 | 0.00 | 0.00% | 0.00% | 18.37 | 96.80% | 96.84% | 0.59 | 3.14% | 3.09% | 0.01 | 0.06% | 0.07% |
| 2023-12-31 | 18.65 | 18.56 | 0.00 | 0.00% | 0.00% | 18.40 | 98.67% | 98.67% | 0.23 | 1.24% | 1.23% | 0.02 | 0.09% | 0.10% |
| 2023-09-30 | 10.22 | 10.21 | 0.00 | 0.00% | 0.00% | 9.92 | 97.11% | 97.11% | 0.26 | 2.58% | 2.58% | 0.03 | 0.31% | 0.31% |
| 2023-06-30 | 11.00 | 10.84 | 0.00 | 0.00% | 0.00% | 10.32 | 93.70% | 93.78% | 0.52 | 4.75% | 4.68% | 0.17 | 1.55% | 1.54% |
| 2023-03-31 | 14.10 | 13.79 | 0.00 | 0.00% | 0.00% | 12.24 | 86.57% | 86.86% | 1.46 | 10.62% | 10.39% | 0.39 | 2.81% | 2.75% |
| 2022-12-31 | 23.17 | 23.14 | 0.00 | 0.00% | 0.00% | 18.92 | 81.77% | 81.68% | 2.40 | 10.38% | 10.36% | 1.84 | 7.85% | 7.96% |
| 2022-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.38 | 64.34% | 64.57% | 0.19 | 31.93% | 31.72% | 0.02 | 3.73% | 3.71% |
| 2022-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 82.36% | 82.50% | 0.08 | 15.02% | 14.90% | 0.01 | 2.62% | 2.60% |
| 2022-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 89.62% | 89.76% | 0.04 | 10.34% | 10.20% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.56 | 82.26% | 82.37% | 0.11 | 15.69% | 15.59% | 0.01 | 2.05% | 2.04% |
| 2021-09-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.68 | 82.13% | 82.30% | 0.14 | 16.79% | 16.62% | 0.01 | 1.08% | 1.08% |
| 2021-06-30 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 2.61 | 96.24% | 96.24% | 0.05 | 1.93% | 1.93% | 0.05 | 1.83% | 1.83% |
| 2021-03-31 | 3.67 | 3.66 | 0.00 | 0.00% | 0.00% | 3.45 | 93.85% | 93.86% | 0.12 | 3.25% | 3.24% | 0.11 | 2.90% | 2.90% |
| 2020-12-31 | 4.57 | 4.51 | 0.00 | 0.00% | 0.00% | 4.12 | 90.00% | 90.12% | 0.37 | 8.11% | 8.01% | 0.09 | 1.89% | 1.87% |
| 2020-09-30 | 5.86 | 5.30 | 0.00 | 0.00% | 0.00% | 5.18 | 87.22% | 88.45% | 0.48 | 9.15% | 8.27% | 0.19 | 3.63% | 3.28% |
| 2020-06-30 | 7.97 | 7.85 | 0.00 | 0.00% | 0.00% | 7.48 | 93.78% | 93.87% | 0.10 | 1.32% | 1.30% | 0.13 | 1.71% | 1.69% |
| 2020-03-31 | 6.38 | 5.27 | 0.00 | 0.00% | 0.00% | 2.13 | 19.45% | 33.40% | 3.61 | 68.50% | 56.64% | 0.10 | 1.81% | 1.49% |
| 2019-12-31 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 1.05 | 92.72% | 92.88% | 0.05 | 4.30% | 4.20% | 0.03 | 2.98% | 2.92% |
| 2019-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.91 | 91.20% | 91.27% | 0.07 | 6.95% | 6.89% | 0.02 | 1.85% | 1.84% |
| 2019-06-30 | 0.84 | 0.81 | 0.00 | 0.00% | 0.00% | 0.73 | 87.07% | 87.53% | 0.08 | 9.74% | 9.39% | 0.03 | 3.19% | 3.08% |
| 2019-03-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.57 | 89.24% | 89.40% | 0.05 | 7.35% | 7.24% | 0.02 | 3.41% | 3.36% |
| 2018-12-31 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.86 | 90.72% | 90.77% | 0.07 | 7.38% | 7.34% | 0.02 | 1.90% | 1.89% |
| 2018-09-30 | 1.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.89 | 89.41% | 89.61% | 0.07 | 7.08% | 6.94% | 0.03 | 3.51% | 3.45% |
| 2018-06-30 | 0.82 | 0.71 | 0.00 | 0.00% | 0.00% | 0.58 | 66.81% | 71.30% | 0.21 | 29.17% | 25.23% | 0.03 | 4.02% | 3.47% |
| 2018-03-31 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 1.27 | 85.12% | 85.24% | 0.20 | 13.60% | 13.49% | 0.02 | 1.28% | 1.27% |
| 2017-12-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 1.55 | 94.75% | 94.79% | 0.03 | 2.10% | 2.08% | 0.05 | 3.15% | 3.13% |
| 2017-09-30 | 2.70 | 2.69 | 0.00 | 0.00% | 0.00% | 2.21 | 82.03% | 81.56% | 0.19 | 7.02% | 6.98% | 0.17 | 5.74% | 6.28% |
| 2017-06-30 | 3.58 | 3.23 | 0.00 | 0.00% | 0.00% | 1.32 | 30.16% | 36.95% | 2.04 | 62.97% | 56.85% | 0.06 | 1.92% | 1.73% |