汇添富AAA级信用纯债E
(011617)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 | 38.24 | 38.13 | 0.00 | 0.00% | 0.00% | 38.11 | 99.67% | 99.67% | 0.10 | 0.26% | 0.26% | 0.03 | 0.07% | 0.07% |
| 2026-03-31 | 19.25 | 19.00 | 0.00 | 0.00% | 0.00% | 19.08 | 99.08% | 99.09% | 0.01 | 0.04% | 0.04% | 0.17 | 0.88% | 0.87% |
| 2025-12-31 | 21.11 | 18.48 | 0.00 | 0.00% | 0.00% | 21.09 | 99.86% | 99.88% | 0.02 | 0.12% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 22.69 | 21.58 | 0.00 | 0.00% | 0.00% | 22.68 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 34.61 | 29.64 | 0.00 | 0.00% | 0.00% | 34.59 | 99.93% | 99.93% | 0.02 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 31.05 | 28.07 | 0.00 | 0.00% | 0.00% | 30.95 | 99.65% | 99.68% | 0.09 | 0.33% | 0.30% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 43.73 | 39.33 | 0.00 | 0.00% | 0.00% | 43.40 | 99.16% | 99.24% | 0.29 | 0.74% | 0.67% | 0.04 | 0.10% | 0.09% |
| 2024-09-30 | 98.22 | 78.07 | 0.00 | 0.00% | 0.00% | 93.10 | 93.43% | 94.78% | 2.05 | 2.63% | 2.09% | 1.98 | 2.54% | 2.02% |
| 2024-06-30 | 134.59 | 114.12 | 0.00 | 0.00% | 0.00% | 133.45 | 99.00% | 99.15% | 1.11 | 0.97% | 0.82% | 0.03 | 0.03% | 0.03% |
| 2024-03-31 | 121.66 | 105.12 | 0.00 | 0.00% | 0.00% | 117.73 | 96.26% | 96.77% | 0.99 | 0.94% | 0.81% | 0.05 | 0.04% | 0.04% |
| 2023-12-31 | 91.68 | 78.42 | 0.00 | 0.00% | 0.00% | 84.35 | 90.66% | 92.01% | 2.06 | 2.62% | 2.24% | 2.27 | 2.89% | 2.47% |
| 2023-09-30 | 95.59 | 83.44 | 0.00 | 0.00% | 0.00% | 95.41 | 99.78% | 99.80% | 0.02 | 0.03% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 150.82 | 119.82 | 0.00 | 0.00% | 0.00% | 148.75 | 98.28% | 98.63% | 0.96 | 0.80% | 0.64% | 1.10 | 0.92% | 0.73% |
| 2023-03-31 | 106.16 | 86.19 | 0.00 | 0.00% | 0.00% | 105.32 | 99.02% | 99.21% | 0.83 | 0.96% | 0.78% | 0.01 | 0.02% | 0.01% |
| 2022-12-31 | 73.91 | 72.35 | 0.00 | 0.00% | 0.00% | 71.02 | 96.00% | 96.09% | 0.91 | 1.26% | 1.23% | 1.98 | 2.74% | 2.68% |
| 2022-09-30 | 123.60 | 120.17 | 0.00 | 0.00% | 0.00% | 122.55 | 99.12% | 99.14% | 0.43 | 0.36% | 0.35% | 0.21 | 0.17% | 0.17% |
| 2022-06-30 | 87.27 | 84.32 | 0.00 | 0.00% | 0.00% | 83.85 | 95.94% | 96.08% | 3.03 | 3.60% | 3.48% | 0.04 | 0.04% | 0.04% |
| 2022-03-31 | 78.06 | 76.42 | 0.00 | 0.00% | 0.00% | 72.18 | 92.31% | 92.47% | 2.36 | 3.09% | 3.03% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 70.44 | 66.43 | 0.00 | 0.00% | 0.00% | 67.81 | 96.03% | 96.26% | 0.64 | 0.97% | 0.91% | 1.99 | 3.00% | 2.83% |
| 2021-09-30 | 41.56 | 32.80 | 0.00 | 0.00% | 0.00% | 35.87 | 82.65% | 86.31% | 1.13 | 3.45% | 2.72% | 0.86 | 2.62% | 2.07% |
| 2021-06-30 | 31.77 | 28.90 | 0.00 | 0.00% | 0.00% | 30.67 | 96.18% | 96.52% | 0.25 | 0.88% | 0.80% | 0.85 | 2.94% | 2.68% |
| 2021-03-31 | 29.08 | 24.25 | 0.00 | 0.00% | 0.00% | 28.39 | 97.16% | 97.63% | 0.11 | 0.45% | 0.38% | 0.58 | 2.39% | 1.99% |