汇添富多元收益债券A
(470010)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 | 282.49 | 273.98 | 49.65 | 15.01% | 17.58% | 220.41 | 80.45% | 78.02% | 6.65 | 2.43% | 2.35% | 5.78 | 2.11% | 2.05% |
| 2026-03-31 | 24.68 | 19.34 | 3.41 | 17.66% | 13.83% | 20.54 | 78.60% | 83.23% | 0.51 | 2.65% | 2.08% | 0.21 | 1.09% | 0.86% |
| 2025-12-31 | 10.79 | 9.61 | 1.57 | 16.36% | 14.57% | 8.74 | 78.65% | 80.98% | 0.41 | 4.22% | 3.76% | 0.07 | 0.77% | 0.69% |
| 2025-09-30 | 9.22 | 7.84 | 1.52 | 19.39% | 16.48% | 6.47 | 64.92% | 70.18% | 0.89 | 11.36% | 9.66% | 0.34 | 4.33% | 3.68% |
| 2025-06-30 | 1.73 | 1.35 | 0.14 | 10.49% | 8.20% | 1.54 | 85.90% | 88.97% | 0.04 | 3.08% | 2.41% | 0.01 | 0.53% | 0.42% |
| 2025-03-31 | 1.51 | 1.44 | 0.00 | 0.00% | 0.00% | 1.45 | 95.98% | 96.17% | 0.05 | 3.75% | 3.57% | 0.00 | 0.27% | 0.26% |
| 2024-12-31 | 1.80 | 1.61 | 0.00 | 0.00% | 0.00% | 1.76 | 97.35% | 97.64% | 0.02 | 1.05% | 0.94% | 0.03 | 1.60% | 1.42% |
| 2024-09-30 | 2.66 | 2.16 | 0.26 | 12.06% | 9.79% | 2.27 | 81.81% | 85.23% | 0.10 | 4.77% | 3.87% | 0.03 | 1.36% | 1.11% |
| 2024-06-30 | 3.64 | 3.14 | 0.17 | 5.27% | 4.56% | 3.23 | 87.05% | 88.80% | 0.24 | 7.66% | 6.62% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.30 | 3.63 | 0.33 | 8.97% | 7.58% | 3.87 | 88.19% | 90.01% | 0.10 | 2.83% | 2.39% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.79 | 2.08 | 0.11 | 5.15% | 3.83% | 2.16 | 69.88% | 77.57% | 0.52 | 24.95% | 18.58% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 4.81 | 3.70 | 0.74 | 19.87% | 15.31% | 3.95 | 76.83% | 82.15% | 0.10 | 2.80% | 2.16% | 0.02 | 0.50% | 0.38% |
| 2023-06-30 | 6.01 | 4.35 | 0.86 | 19.88% | 14.38% | 4.63 | 68.26% | 77.03% | 0.46 | 10.57% | 7.65% | 0.06 | 1.29% | 0.94% |
| 2023-03-31 | 6.10 | 5.19 | 1.02 | 19.65% | 16.70% | 4.95 | 77.84% | 81.16% | 0.12 | 2.29% | 1.95% | 0.01 | 0.22% | 0.19% |
| 2022-12-31 | 4.56 | 3.79 | 0.68 | 17.93% | 14.89% | 3.76 | 78.80% | 82.38% | 0.12 | 3.24% | 2.70% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.07 | 4.69 | 0.75 | 16.07% | 12.42% | 5.07 | 78.80% | 83.62% | 0.15 | 3.30% | 2.55% | 0.09 | 1.83% | 1.41% |
| 2022-06-30 | 5.82 | 5.42 | 1.06 | 12.17% | 18.29% | 4.49 | 82.87% | 77.10% | 0.17 | 3.10% | 2.88% | 0.10 | 1.86% | 1.73% |
| 2022-03-31 | 5.62 | 4.78 | 0.71 | 14.78% | 12.58% | 4.58 | 78.41% | 81.62% | 0.14 | 2.91% | 2.48% | 0.19 | 3.90% | 3.32% |
| 2021-12-31 | 5.80 | 4.66 | 0.93 | 19.93% | 16.02% | 4.72 | 76.68% | 81.26% | 0.09 | 1.87% | 1.50% | 0.07 | 1.52% | 1.22% |
| 2021-09-30 | 6.02 | 5.90 | 0.67 | 9.36% | 11.15% | 4.99 | 84.54% | 82.87% | 0.29 | 5.00% | 4.90% | 0.07 | 1.10% | 1.08% |
| 2021-06-30 | 4.62 | 3.64 | 0.72 | 19.78% | 15.55% | 3.67 | 73.78% | 79.38% | 0.14 | 3.96% | 3.12% | 0.09 | 2.48% | 1.95% |
| 2021-03-31 | 6.72 | 5.73 | 0.84 | 14.63% | 12.49% | 5.44 | 77.75% | 81.01% | 0.33 | 5.73% | 4.89% | 0.11 | 1.89% | 1.61% |
| 2020-12-31 | 4.07 | 3.28 | 0.65 | 19.67% | 15.86% | 2.99 | 67.16% | 73.51% | 0.09 | 2.85% | 2.30% | 0.08 | 2.40% | 1.94% |
| 2020-09-30 | 4.09 | 3.75 | 0.73 | 10.41% | 17.86% | 3.22 | 86.01% | 78.85% | 0.07 | 1.88% | 1.72% | 0.06 | 1.70% | 1.57% |
| 2020-06-30 | 3.01 | 2.85 | 0.57 | 14.25% | 18.85% | 2.31 | 81.14% | 76.79% | 0.06 | 2.15% | 2.03% | 0.07 | 2.46% | 2.33% |
| 2020-03-31 | 4.78 | 4.23 | 0.54 | 12.76% | 11.29% | 3.77 | 76.03% | 78.79% | 0.42 | 9.99% | 8.84% | 0.05 | 1.22% | 1.08% |
| 2019-12-31 | 1.39 | 1.11 | 0.15 | 13.38% | 10.68% | 1.20 | 83.26% | 86.64% | 0.02 | 1.62% | 1.29% | 0.02 | 1.74% | 1.39% |
| 2019-09-30 | 1.30 | 1.11 | 0.15 | 13.19% | 11.24% | 1.10 | 81.64% | 84.35% | 0.04 | 3.25% | 2.77% | 0.02 | 1.92% | 1.64% |
| 2019-06-30 | 1.83 | 1.58 | 0.28 | 17.88% | 15.45% | 1.52 | 80.20% | 82.89% | 0.01 | 0.45% | 0.39% | 0.02 | 1.47% | 1.27% |
| 2019-03-31 | 2.03 | 1.84 | 0.31 | 5.94% | 15.02% | 1.66 | 90.38% | 81.65% | 0.04 | 1.95% | 1.76% | 0.03 | 1.73% | 1.57% |
| 2018-12-31 | 2.58 | 2.33 | 0.04 | 1.76% | 1.59% | 2.43 | 93.44% | 94.08% | 0.06 | 2.45% | 2.21% | 0.05 | 2.35% | 2.12% |
| 2018-09-30 | 4.03 | 3.42 | 0.62 | 18.06% | 15.31% | 3.29 | 78.19% | 81.51% | 0.08 | 2.29% | 1.94% | 0.05 | 1.46% | 1.24% |
| 2018-06-30 | 4.87 | 4.49 | 0.67 | 6.61% | 13.75% | 3.99 | 88.75% | 81.96% | 0.05 | 1.16% | 1.07% | 0.16 | 3.48% | 3.22% |
| 2018-03-31 | 6.44 | 5.34 | 1.00 | 18.67% | 15.49% | 4.78 | 69.03% | 74.31% | 0.57 | 10.65% | 8.83% | 0.09 | 1.65% | 1.37% |
| 2017-12-31 | 5.00 | 4.52 | 0.86 | 8.64% | 17.30% | 4.03 | 89.03% | 80.59% | 0.03 | 0.72% | 0.65% | 0.07 | 1.61% | 1.46% |
| 2017-09-30 | 4.51 | 4.23 | 0.83 | 13.14% | 18.52% | 3.53 | 83.55% | 78.37% | 0.06 | 1.51% | 1.42% | 0.08 | 1.80% | 1.69% |
| 2017-06-30 | 6.30 | 4.89 | 0.67 | 13.79% | 10.70% | 5.19 | 77.28% | 82.37% | 0.30 | 6.09% | 4.73% | 0.14 | 2.84% | 2.20% |
| 2017-03-31 | 13.22 | 10.75 | 1.15 | 10.66% | 8.67% | 11.49 | 83.95% | 86.95% | 0.17 | 1.55% | 1.26% | 0.41 | 3.84% | 3.12% |
| 2016-12-31 | 15.16 | 13.65 | 1.35 | 9.92% | 8.94% | 13.44 | 87.41% | 88.66% | 0.15 | 1.11% | 1.00% | 0.21 | 1.56% | 1.40% |
| 2016-09-30 | 24.88 | 21.76 | 2.21 | 10.16% | 8.89% | 21.47 | 84.34% | 86.30% | 0.15 | 0.69% | 0.60% | 1.05 | 4.81% | 4.21% |
| 2016-06-30 | 15.69 | 15.28 | 1.82 | 9.24% | 11.62% | 13.34 | 87.27% | 84.98% | 0.25 | 1.64% | 1.60% | 0.28 | 1.85% | 1.80% |
| 2016-03-31 | 20.03 | 18.18 | 3.50 | 9.08% | 17.45% | 15.82 | 86.97% | 78.96% | 0.39 | 2.14% | 1.95% | 0.33 | 1.81% | 1.64% |
| 2015-12-31 | 17.89 | 14.53 | 1.30 | 8.96% | 7.27% | 15.70 | 84.92% | 87.75% | 0.64 | 4.38% | 3.56% | 0.25 | 1.74% | 1.42% |
| 2015-09-30 | 14.85 | 11.40 | 1.07 | 9.38% | 7.20% | 12.60 | 80.30% | 84.87% | 0.09 | 0.80% | 0.62% | 1.09 | 9.52% | 7.31% |
| 2015-06-30 | 16.01 | 14.13 | 2.29 | 16.20% | 14.30% | 12.54 | 75.43% | 78.32% | 0.05 | 0.33% | 0.29% | 1.14 | 8.04% | 7.09% |
| 2015-03-31 | 13.05 | 11.55 | 1.86 | 16.14% | 14.28% | 8.62 | 74.62% | 66.03% | 0.20 | 1.72% | 1.52% | 2.37 | 7.52% | 18.17% |
| 2014-12-31 | 6.59 | 4.09 | 0.39 | 9.47% | 5.88% | 5.52 | 73.71% | 83.69% | 0.47 | 11.58% | 7.18% | 0.21 | 5.24% | 3.25% |
| 2014-09-30 | 6.88 | 3.78 | 0.49 | 12.88% | 7.07% | 5.97 | 75.82% | 86.73% | 0.11 | 2.91% | 1.59% | 0.32 | 8.39% | 4.61% |
| 2014-06-30 | 7.51 | 4.30 | 0.27 | 6.18% | 3.54% | 6.81 | 83.53% | 90.58% | 0.10 | 2.40% | 1.37% | 0.27 | 6.26% | 3.58% |
| 2014-03-31 | 10.55 | 4.78 | 0.45 | 9.39% | 4.26% | 9.52 | 78.45% | 90.23% | 0.35 | 7.31% | 3.31% | 0.23 | 4.85% | 2.20% |
| 2013-12-31 | 12.56 | 7.79 | 0.93 | 11.97% | 7.43% | 10.77 | 77.06% | 85.76% | 0.70 | 9.03% | 5.60% | 0.15 | 1.94% | 1.21% |
| 2013-09-30 | 13.70 | 9.23 | 1.22 | 13.24% | 8.93% | 11.36 | 74.70% | 82.94% | 0.39 | 4.19% | 2.82% | 0.73 | 7.87% | 5.31% |
| 2013-06-30 | 15.83 | 12.16 | 1.30 | 10.72% | 8.23% | 13.69 | 82.37% | 86.46% | 0.46 | 3.80% | 2.92% | 0.38 | 3.11% | 2.39% |
| 2013-03-31 | 17.08 | 11.31 | 1.75 | 15.45% | 10.22% | 14.77 | 79.59% | 86.49% | 0.24 | 2.13% | 1.41% | 0.32 | 2.83% | 1.88% |
| 2012-12-31 | 7.27 | 5.33 | 0.53 | 9.96% | 7.30% | 6.62 | 87.86% | 91.10% | 0.02 | 0.41% | 0.30% | 0.09 | 1.77% | 1.30% |