汇添富中债1-3年国开债C
(007098)公募固收被动型债券型指数型
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 | 25.27 | 25.26 | 0.00 | 0.00% | 0.00% | 25.17 | 99.60% | 99.60% | 0.10 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 33.48 | 33.47 | 0.00 | 0.00% | 0.00% | 33.34 | 99.59% | 99.59% | 0.11 | 0.34% | 0.34% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 60.43 | 60.42 | 0.00 | 0.00% | 0.00% | 58.32 | 96.50% | 96.50% | 0.50 | 0.82% | 0.82% | 0.02 | 0.03% | 0.03% |
| 2025-09-30 | 29.35 | 24.08 | 0.00 | 0.00% | 0.00% | 29.33 | 99.92% | 99.93% | 0.01 | 0.03% | 0.03% | 0.01 | 0.05% | 0.04% |
| 2025-06-30 | 42.78 | 33.07 | 0.00 | 0.00% | 0.00% | 42.76 | 99.94% | 99.95% | 0.01 | 0.02% | 0.01% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 37.38 | 33.79 | 0.00 | 0.00% | 0.00% | 37.35 | 99.92% | 99.92% | 0.01 | 0.04% | 0.04% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 45.78 | 43.47 | 0.00 | 0.00% | 0.00% | 45.39 | 99.10% | 99.14% | 0.03 | 0.06% | 0.06% | 0.36 | 0.84% | 0.80% |
| 2024-09-30 | 58.55 | 58.09 | 0.00 | 0.00% | 0.00% | 57.97 | 99.00% | 99.01% | 0.53 | 0.91% | 0.90% | 0.05 | 0.09% | 0.09% |
| 2024-06-30 | 75.15 | 73.84 | 0.00 | 0.00% | 0.00% | 72.48 | 96.40% | 96.45% | 2.40 | 3.24% | 3.19% | 0.27 | 0.36% | 0.36% |
| 2024-03-31 | 74.47 | 74.45 | 0.00 | 0.00% | 0.00% | 71.43 | 95.92% | 95.92% | 0.01 | 0.02% | 0.02% | 1.42 | 1.91% | 1.91% |
| 2023-12-31 | 94.68 | 68.33 | 0.00 | 0.00% | 0.00% | 94.67 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 79.58 | 66.13 | 0.00 | 0.00% | 0.00% | 79.57 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.98 | 46.25 | 0.00 | 0.00% | 0.00% | 50.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 52.27 | 40.28 | 0.00 | 0.00% | 0.00% | 52.24 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.84 | 46.82 | 0.00 | 0.00% | 0.00% | 46.55 | 99.38% | 99.38% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 73.33 | 62.16 | 0.00 | 0.00% | 0.00% | 73.33 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 61.24 | 61.22 | 0.00 | 0.00% | 0.00% | 61.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 77.45 | 69.54 | 0.00 | 0.00% | 0.00% | 77.19 | 99.63% | 99.67% | 0.05 | 0.07% | 0.06% | 0.21 | 0.30% | 0.27% |
| 2021-12-31 | 86.04 | 86.01 | 0.00 | 0.00% | 0.00% | 82.71 | 96.14% | 96.14% | 1.63 | 1.90% | 1.90% | 1.69 | 1.96% | 1.96% |
| 2021-09-30 | 47.06 | 40.65 | 0.00 | 0.00% | 0.00% | 45.90 | 97.15% | 97.53% | 0.03 | 0.08% | 0.07% | 0.83 | 2.03% | 1.76% |
| 2021-06-30 | 43.09 | 37.08 | 0.00 | 0.00% | 0.00% | 42.23 | 97.69% | 98.01% | 0.14 | 0.37% | 0.32% | 0.72 | 1.94% | 1.67% |
| 2021-03-31 | 54.96 | 48.94 | 0.00 | 0.00% | 0.00% | 53.49 | 97.01% | 97.33% | 0.35 | 0.71% | 0.64% | 1.11 | 2.28% | 2.03% |
| 2020-12-31 | 96.95 | 78.63 | 0.00 | 0.00% | 0.00% | 92.40 | 94.21% | 95.30% | 1.20 | 1.53% | 1.24% | 3.35 | 4.26% | 3.46% |
| 2020-09-30 | 61.08 | 60.07 | 0.00 | 0.00% | 0.00% | 58.35 | 95.45% | 95.52% | 1.16 | 1.93% | 1.90% | 1.05 | 1.75% | 1.73% |
| 2020-06-30 | 64.05 | 61.44 | 0.00 | 0.00% | 0.00% | 63.05 | 98.37% | 98.44% | 0.07 | 0.11% | 0.10% | 0.94 | 1.52% | 1.46% |
| 2020-03-31 | 83.27 | 72.42 | 0.00 | 0.00% | 0.00% | 76.92 | 91.24% | 92.38% | 3.56 | 4.91% | 4.27% | 1.39 | 1.92% | 1.67% |
| 2019-12-31 | 56.99 | 54.47 | 0.00 | 0.00% | 0.00% | 54.86 | 96.10% | 96.27% | 0.91 | 1.66% | 1.59% | 1.22 | 2.24% | 2.14% |
| 2019-09-30 | 50.46 | 49.45 | 0.00 | 0.00% | 0.00% | 49.66 | 98.39% | 98.42% | 0.10 | 0.20% | 0.20% | 0.70 | 1.41% | 1.38% |
| 2019-06-30 | 41.41 | 40.40 | 0.00 | 0.00% | 0.00% | 38.36 | 92.46% | 92.65% | 1.72 | 4.25% | 4.14% | 0.53 | 1.31% | 1.28% |