汇添富鑫益定开债C
(004470)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 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.17 | 80.70% | 80.71% | 0.04 | 19.26% | 19.25% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 94.58% | 94.58% | 0.01 | 5.30% | 5.30% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 94.40% | 94.41% | 0.01 | 5.52% | 5.51% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 99.06% | 99.06% | 0.00 | 0.91% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.24 | 99.16% | 99.16% | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.30 | 96.62% | 96.85% | 0.01 | 3.36% | 3.13% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 80.66% | 80.70% | 0.10 | 19.33% | 19.29% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 15.54 | 15.03 | 0.00 | 0.00% | 0.00% | 14.25 | 91.40% | 91.69% | 1.29 | 8.60% | 8.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.98 | 15.97 | 0.00 | 0.00% | 0.00% | 15.96 | 99.90% | 99.90% | 0.01 | 0.04% | 0.04% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 15.89 | 15.88 | 0.00 | 0.00% | 0.00% | 15.83 | 99.60% | 99.60% | 0.06 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.79 | 15.78 | 0.00 | 0.00% | 0.00% | 15.54 | 98.43% | 98.43% | 0.05 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.70 | 15.69 | 0.00 | 0.00% | 0.00% | 15.34 | 97.73% | 97.72% | 0.06 | 0.36% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 16.41 | 15.62 | 0.00 | 0.00% | 0.00% | 16.40 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.16 | 16.35 | 0.00 | 0.00% | 0.00% | 17.15 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.73 | 16.25 | 0.00 | 0.00% | 0.00% | 17.71 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.28 | 16.26 | 0.00 | 0.00% | 0.00% | 16.27 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.45 | 16.14 | 0.00 | 0.00% | 0.00% | 16.44 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 18.85 | 16.71 | 0.00 | 0.00% | 0.00% | 18.84 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.91 | 16.58 | 0.00 | 0.00% | 0.00% | 17.63 | 98.29% | 98.41% | 0.01 | 0.05% | 0.05% | 0.28 | 1.66% | 1.54% |
| 2021-09-30 | 16.45 | 16.44 | 0.00 | 0.00% | 0.00% | 14.84 | 90.25% | 90.26% | 0.05 | 0.29% | 0.29% | 0.20 | 1.25% | 1.25% |
| 2021-06-30 | 17.48 | 16.34 | 0.00 | 0.00% | 0.00% | 17.13 | 97.84% | 97.98% | 0.04 | 0.23% | 0.21% | 0.32 | 1.93% | 1.81% |
| 2021-03-31 | 16.31 | 16.30 | 0.00 | 0.00% | 0.00% | 15.55 | 95.34% | 95.34% | 0.47 | 2.91% | 2.91% | 0.28 | 1.75% | 1.75% |
| 2020-12-31 | 16.83 | 16.17 | 0.00 | 0.00% | 0.00% | 16.55 | 98.24% | 98.31% | 0.03 | 0.20% | 0.19% | 0.25 | 1.56% | 1.50% |
| 2020-09-30 | 16.04 | 16.03 | 0.00 | 0.00% | 0.00% | 14.01 | 87.35% | 87.35% | 0.07 | 0.41% | 0.41% | 0.17 | 1.04% | 1.05% |
| 2020-06-30 | 17.01 | 16.02 | 0.00 | 0.00% | 0.00% | 16.67 | 97.86% | 97.99% | 0.02 | 0.10% | 0.09% | 0.33 | 2.04% | 1.92% |
| 2020-03-31 | 16.00 | 15.99 | 0.00 | 0.00% | 0.00% | 15.61 | 97.55% | 97.55% | 0.10 | 0.65% | 0.65% | 0.29 | 1.80% | 1.80% |
| 2019-12-31 | 17.34 | 15.76 | 0.00 | 0.00% | 0.00% | 17.03 | 97.98% | 98.17% | 0.02 | 0.10% | 0.09% | 0.30 | 1.92% | 1.74% |
| 2019-09-30 | 17.29 | 15.53 | 0.00 | 0.00% | 0.00% | 16.98 | 98.00% | 98.20% | 0.03 | 0.18% | 0.16% | 0.28 | 1.82% | 1.64% |
| 2019-06-30 | 18.40 | 15.39 | 0.00 | 0.00% | 0.00% | 18.09 | 97.99% | 98.32% | 0.01 | 0.05% | 0.04% | 0.30 | 1.96% | 1.64% |
| 2019-03-31 | 18.89 | 15.27 | 0.00 | 0.00% | 0.00% | 18.46 | 97.23% | 97.76% | 0.04 | 0.29% | 0.23% | 0.38 | 2.48% | 2.01% |
| 2018-12-31 | 15.67 | 15.65 | 0.00 | 0.00% | 0.00% | 14.92 | 95.24% | 95.24% | 0.04 | 0.27% | 0.27% | 0.30 | 1.94% | 1.94% |
| 2018-09-30 | 16.15 | 15.49 | 0.00 | 0.00% | 0.00% | 13.85 | 85.11% | 85.72% | 2.01 | 12.95% | 12.42% | 0.30 | 1.94% | 1.86% |
| 2018-06-30 | 16.96 | 15.30 | 0.00 | 0.00% | 0.00% | 14.70 | 85.19% | 86.64% | 2.01 | 13.16% | 11.87% | 0.25 | 1.65% | 1.49% |
| 2018-03-31 | 17.01 | 15.14 | 0.00 | 0.00% | 0.00% | 14.70 | 84.72% | 86.40% | 2.01 | 13.28% | 11.82% | 0.30 | 2.00% | 1.78% |
| 2017-12-31 | 15.14 | 15.10 | 0.00 | 0.00% | 0.00% | 12.79 | 84.43% | 84.48% | 2.06 | 13.63% | 13.59% | 0.15 | 1.01% | 1.01% |
| 2017-09-30 | 17.32 | 15.11 | 0.00 | 0.00% | 0.00% | 9.09 | 45.53% | 52.48% | 8.01 | 52.98% | 46.22% | 0.23 | 1.49% | 1.30% |
| 2017-06-30 | 17.93 | 15.12 | 0.00 | 0.00% | 0.00% | 9.68 | 45.45% | 54.00% | 8.00 | 52.91% | 44.62% | 0.25 | 1.64% | 1.38% |