汇添富鑫汇债券C
(004656)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 | 7.92 | 7.92 | 0.00 | 0.00% | 0.00% | 7.91 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 7.41 | 7.36 | 0.00 | 0.00% | 0.00% | 7.41 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 52.85 | 51.68 | 0.00 | 0.00% | 0.00% | 52.84 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 44.52 | 43.63 | 0.00 | 0.00% | 0.00% | 44.51 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 58.02 | 56.66 | 0.00 | 0.00% | 0.00% | 57.99 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 60.57 | 54.89 | 0.00 | 0.00% | 0.00% | 60.16 | 99.25% | 99.32% | 0.41 | 0.75% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.25 | 57.23 | 0.00 | 0.00% | 0.00% | 49.99 | 87.31% | 87.31% | 0.02 | 0.03% | 0.03% | 0.51 | 0.90% | 0.90% |
| 2024-09-30 | 46.64 | 39.80 | 0.00 | 0.00% | 0.00% | 46.09 | 98.61% | 98.81% | 0.05 | 0.12% | 0.10% | 0.51 | 1.27% | 1.09% |
| 2024-06-30 | 36.61 | 35.71 | 0.00 | 0.00% | 0.00% | 36.59 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 56.37 | 48.43 | 0.00 | 0.00% | 0.00% | 56.35 | 99.96% | 99.96% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 75.81 | 61.27 | 0.00 | 0.00% | 0.00% | 75.81 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.41 | 6.51 | 0.00 | 0.00% | 0.00% | 8.40 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.94 | 11.21 | 0.00 | 0.00% | 0.00% | 12.90 | 99.68% | 99.72% | 0.04 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.19 | 12.18 | 0.00 | 0.00% | 0.00% | 12.43 | 93.78% | 94.25% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.83 | 14.09 | 0.00 | 0.00% | 0.00% | 16.80 | 99.80% | 99.83% | 0.03 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.50 | 20.29 | 0.00 | 0.00% | 0.00% | 23.18 | 98.41% | 98.63% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.21 | 17.16 | 0.00 | 0.00% | 0.00% | 19.14 | 99.57% | 99.62% | 0.07 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.14 | 20.13 | 0.00 | 0.00% | 0.00% | 18.23 | 90.48% | 90.48% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 26.04 | 20.13 | 0.00 | 0.00% | 0.00% | 25.58 | 97.73% | 98.24% | 0.05 | 0.23% | 0.18% | 0.41 | 2.04% | 1.58% |
| 2021-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.84% | 99.85% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 6.11 | 5.05 | 0.00 | 0.00% | 0.00% | 6.01 | 97.96% | 98.32% | 0.02 | 0.32% | 0.26% | 0.09 | 1.72% | 1.42% |
| 2021-03-31 | 6.51 | 5.00 | 0.00 | 0.00% | 0.00% | 6.39 | 97.73% | 98.26% | 0.05 | 1.01% | 0.77% | 0.06 | 1.26% | 0.97% |
| 2020-12-31 | 5.96 | 4.96 | 0.00 | 0.00% | 0.00% | 5.83 | 97.30% | 97.76% | 0.04 | 0.84% | 0.70% | 0.09 | 1.86% | 1.54% |
| 2020-09-30 | 5.01 | 5.00 | 0.00 | 0.00% | 0.00% | 2.91 | 58.02% | 58.05% | 0.08 | 1.56% | 1.56% | 0.02 | 0.45% | 0.45% |
| 2020-06-30 | 8.67 | 8.06 | 0.00 | 0.00% | 0.00% | 7.83 | 89.58% | 90.31% | 0.11 | 1.40% | 1.30% | 0.18 | 2.20% | 2.05% |
| 2020-03-31 | 8.30 | 8.30 | 0.00 | 0.00% | 0.00% | 7.97 | 96.04% | 96.03% | 0.11 | 1.38% | 1.38% | 0.13 | 1.52% | 1.53% |
| 2019-12-31 | 8.49 | 8.48 | 0.00 | 0.00% | 0.00% | 8.32 | 98.06% | 98.06% | 0.01 | 0.16% | 0.16% | 0.09 | 1.01% | 1.01% |
| 2019-09-30 | 8.95 | 8.55 | 0.00 | 0.00% | 0.00% | 8.82 | 98.40% | 98.47% | 0.02 | 0.28% | 0.27% | 0.11 | 1.32% | 1.26% |
| 2019-06-30 | 8.56 | 8.56 | 0.00 | 0.00% | 0.00% | 8.32 | 97.18% | 97.19% | 0.04 | 0.49% | 0.49% | 0.20 | 2.33% | 2.32% |
| 2019-03-31 | 8.78 | 8.52 | 0.00 | 0.00% | 0.00% | 8.60 | 97.88% | 97.95% | 0.00 | 0.03% | 0.02% | 0.18 | 2.09% | 2.03% |
| 2018-12-31 | 11.25 | 8.72 | 0.00 | 0.00% | 0.00% | 11.09 | 98.22% | 98.62% | 0.02 | 0.22% | 0.17% | 0.14 | 1.56% | 1.21% |
| 2018-09-30 | 9.63 | 8.58 | 0.00 | 0.00% | 0.00% | 9.49 | 98.34% | 98.52% | 0.08 | 0.89% | 0.80% | 0.07 | 0.77% | 0.68% |
| 2018-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.55 | 88.86% | 89.09% | 0.06 | 10.29% | 10.08% | 0.01 | 0.85% | 0.83% |
| 2018-03-31 | 0.65 | 0.61 | 0.00 | 0.00% | 0.00% | 0.63 | 96.75% | 96.95% | 0.01 | 1.13% | 1.06% | 0.01 | 2.12% | 1.99% |
| 2017-12-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.90% | 8.41% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 5.07 | 5.06 | 0.00 | 0.00% | 0.00% | 3.03 | 59.78% | 59.80% | 1.92 | 37.98% | 37.96% | 0.05 | 0.94% | 0.94% |
| 2017-06-30 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |