汇添富可转换债券C
(470059)公募固收增强型债券型可转债
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 | 24.74 | 23.37 | 4.55 | 13.58% | 18.38% | 19.12 | 81.82% | 77.28% | 0.11 | 0.47% | 0.44% | 0.97 | 4.13% | 3.90% |
| 2026-03-31 | 35.09 | 34.49 | 6.43 | 16.87% | 18.31% | 28.38 | 82.28% | 80.86% | 0.10 | 0.30% | 0.29% | 0.19 | 0.55% | 0.54% |
| 2025-12-31 | 42.08 | 41.14 | 7.79 | 16.66% | 18.51% | 33.42 | 81.24% | 79.43% | 0.63 | 1.52% | 1.49% | 0.24 | 0.58% | 0.57% |
| 2025-09-30 | 41.39 | 39.55 | 7.45 | 14.19% | 18.00% | 33.26 | 84.09% | 80.36% | 0.50 | 1.26% | 1.20% | 0.18 | 0.46% | 0.44% |
| 2025-06-30 | 37.34 | 31.56 | 5.23 | 16.58% | 14.02% | 30.96 | 79.79% | 82.91% | 0.79 | 2.50% | 2.11% | 0.36 | 1.13% | 0.96% |
| 2025-03-31 | 61.45 | 53.66 | 9.48 | 17.66% | 15.42% | 50.50 | 79.60% | 82.18% | 0.82 | 1.53% | 1.34% | 0.65 | 1.21% | 1.06% |
| 2024-12-31 | 64.72 | 58.68 | 10.19 | 7.08% | 15.75% | 52.84 | 90.05% | 81.65% | 0.75 | 1.28% | 1.16% | 0.93 | 1.59% | 1.44% |
| 2024-09-30 | 58.58 | 55.71 | 9.39 | 11.71% | 16.03% | 46.17 | 82.86% | 78.80% | 1.41 | 2.54% | 2.42% | 1.61 | 2.89% | 2.75% |
| 2024-06-30 | 59.82 | 55.40 | 9.05 | 8.37% | 15.12% | 48.70 | 87.90% | 81.42% | 2.06 | 3.72% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 48.63 | 40.01 | 7.70 | 19.25% | 15.84% | 39.23 | 76.52% | 80.68% | 1.02 | 2.56% | 2.10% | 0.67 | 1.67% | 1.38% |
| 2023-12-31 | 58.42 | 48.52 | 8.37 | 17.24% | 14.32% | 45.72 | 73.82% | 78.26% | 4.31 | 8.89% | 7.38% | 0.02 | 0.05% | 0.04% |
| 2023-09-30 | 67.62 | 59.53 | 10.87 | 18.26% | 16.07% | 54.24 | 77.52% | 80.21% | 2.51 | 4.21% | 3.71% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 54.14 | 52.42 | 8.02 | 12.02% | 14.81% | 45.20 | 86.22% | 83.49% | 0.82 | 1.56% | 1.51% | 0.10 | 0.20% | 0.19% |
| 2023-03-31 | 51.60 | 48.04 | 8.75 | 10.79% | 16.95% | 41.62 | 86.64% | 80.65% | 0.99 | 2.07% | 1.93% | 0.10 | 0.21% | 0.20% |
| 2022-12-31 | 74.70 | 66.66 | 11.27 | 16.90% | 15.08% | 62.44 | 81.61% | 83.59% | 0.73 | 1.10% | 0.98% | 0.26 | 0.39% | 0.35% |
| 2022-09-30 | 75.19 | 73.99 | 12.52 | 15.30% | 16.64% | 60.87 | 82.26% | 80.95% | 1.49 | 2.02% | 1.99% | 0.31 | 0.42% | 0.42% |
| 2022-06-30 | 72.58 | 67.18 | 11.89 | 9.67% | 16.39% | 58.72 | 87.41% | 80.91% | 1.16 | 1.73% | 1.60% | 0.80 | 1.19% | 1.10% |
| 2022-03-31 | 86.69 | 78.97 | 14.21 | 8.21% | 16.39% | 71.31 | 90.31% | 82.26% | 0.70 | 0.89% | 0.81% | 0.46 | 0.59% | 0.54% |
| 2021-12-31 | 118.62 | 114.22 | 20.39 | 14.00% | 17.19% | 96.12 | 84.15% | 81.03% | 1.43 | 1.25% | 1.20% | 0.69 | 0.60% | 0.58% |
| 2021-09-30 | 99.05 | 89.13 | 16.67 | 7.58% | 16.83% | 78.13 | 87.65% | 78.87% | 4.00 | 4.49% | 4.04% | 0.25 | 0.28% | 0.26% |
| 2021-06-30 | 88.30 | 80.64 | 15.59 | 9.84% | 17.65% | 68.11 | 84.45% | 77.13% | 4.37 | 5.42% | 4.95% | 0.23 | 0.29% | 0.27% |
| 2021-03-31 | 69.92 | 65.96 | 11.72 | 11.76% | 16.76% | 55.95 | 84.83% | 80.02% | 1.22 | 1.84% | 1.74% | 1.04 | 1.57% | 1.48% |
| 2020-12-31 | 88.40 | 85.69 | 17.10 | 16.80% | 19.34% | 68.88 | 80.39% | 77.93% | 1.15 | 1.34% | 1.30% | 1.26 | 1.47% | 1.43% |
| 2020-09-30 | 97.52 | 93.16 | 17.42 | 14.03% | 17.86% | 74.96 | 80.46% | 76.87% | 4.69 | 5.03% | 4.81% | 0.45 | 0.48% | 0.46% |
| 2020-06-30 | 46.58 | 44.96 | 8.23 | 14.69% | 17.67% | 36.15 | 80.42% | 77.61% | 1.94 | 4.31% | 4.16% | 0.26 | 0.58% | 0.56% |
| 2020-03-31 | 41.83 | 39.66 | 7.10 | 12.44% | 16.96% | 33.02 | 83.26% | 78.95% | 1.22 | 3.07% | 2.92% | 0.49 | 1.23% | 1.17% |
| 2019-12-31 | 32.33 | 29.94 | 5.36 | 9.89% | 16.56% | 24.95 | 83.35% | 77.18% | 1.62 | 5.42% | 5.01% | 0.40 | 1.34% | 1.25% |
| 2019-09-30 | 25.28 | 24.22 | 3.93 | 11.86% | 15.55% | 20.85 | 86.06% | 82.46% | 0.41 | 1.71% | 1.63% | 0.09 | 0.37% | 0.36% |
| 2019-06-30 | 11.47 | 10.27 | 1.74 | 5.23% | 15.19% | 8.28 | 80.62% | 72.15% | 0.13 | 1.26% | 1.12% | 1.32 | 12.89% | 11.54% |
| 2019-03-31 | 10.01 | 8.19 | 1.50 | 18.26% | 14.94% | 7.23 | 65.99% | 72.19% | 0.14 | 1.76% | 1.44% | 1.15 | 13.99% | 11.43% |
| 2018-12-31 | 4.27 | 3.82 | 0.59 | 15.30% | 13.70% | 3.52 | 80.26% | 82.32% | 0.03 | 0.66% | 0.59% | 0.14 | 3.78% | 3.39% |
| 2018-09-30 | 5.06 | 4.22 | 0.74 | 17.63% | 14.71% | 3.77 | 69.33% | 74.41% | 0.14 | 3.30% | 2.75% | 0.41 | 9.74% | 8.13% |
| 2018-06-30 | 3.79 | 3.55 | 0.53 | 8.18% | 14.05% | 3.10 | 87.32% | 81.74% | 0.14 | 4.03% | 3.77% | 0.02 | 0.47% | 0.44% |
| 2018-03-31 | 3.98 | 3.57 | 0.43 | 11.96% | 10.71% | 3.39 | 83.44% | 85.17% | 0.08 | 2.29% | 2.05% | 0.08 | 2.31% | 2.07% |
| 2017-12-31 | 1.91 | 1.60 | 0.24 | 15.06% | 12.62% | 1.54 | 77.06% | 80.76% | 0.09 | 5.32% | 4.47% | 0.04 | 2.56% | 2.15% |
| 2017-09-30 | 1.53 | 1.34 | 0.22 | 16.02% | 14.06% | 1.29 | 81.95% | 84.16% | 0.01 | 0.70% | 0.61% | 0.02 | 1.33% | 1.17% |
| 2017-06-30 | 1.39 | 1.31 | 0.24 | 12.79% | 17.58% | 1.09 | 82.72% | 78.17% | 0.03 | 2.64% | 2.50% | 0.02 | 1.85% | 1.75% |
| 2017-03-31 | 1.37 | 1.35 | 0.15 | 9.71% | 11.00% | 1.18 | 87.30% | 86.05% | 0.04 | 2.66% | 2.63% | 0.00 | 0.33% | 0.32% |
| 2016-12-31 | 1.59 | 1.46 | 0.13 | 8.62% | 7.88% | 1.45 | 90.13% | 90.97% | 0.01 | 0.58% | 0.53% | 0.01 | 0.67% | 0.62% |
| 2016-09-30 | 1.80 | 1.59 | 0.18 | 11.13% | 9.86% | 1.51 | 81.76% | 83.85% | 0.01 | 0.64% | 0.56% | 0.00 | 0.31% | 0.28% |
| 2016-06-30 | 1.76 | 1.61 | 0.12 | 7.71% | 7.05% | 1.60 | 90.54% | 91.34% | 0.02 | 1.28% | 1.18% | 0.01 | 0.47% | 0.43% |
| 2016-03-31 | 1.95 | 1.75 | 0.19 | 10.91% | 9.80% | 1.66 | 83.65% | 85.31% | 0.09 | 5.03% | 4.52% | 0.01 | 0.41% | 0.37% |
| 2015-12-31 | 2.15 | 2.02 | 0.29 | 7.86% | 13.54% | 1.81 | 89.65% | 84.12% | 0.02 | 1.11% | 1.05% | 0.03 | 1.38% | 1.29% |
| 2015-09-30 | 2.43 | 2.15 | 0.26 | 12.08% | 10.70% | 2.09 | 84.27% | 86.07% | 0.06 | 2.80% | 2.48% | 0.02 | 0.85% | 0.75% |
| 2015-06-30 | 6.55 | 3.98 | 0.65 | 16.38% | 9.96% | 5.22 | 66.62% | 79.71% | 0.39 | 9.90% | 6.01% | 0.28 | 7.10% | 4.32% |
| 2015-03-31 | 10.23 | 6.10 | 1.18 | 19.39% | 11.57% | 8.42 | 70.31% | 82.28% | 0.32 | 5.26% | 3.14% | 0.31 | 5.04% | 3.01% |
| 2014-12-31 | 11.45 | 10.93 | 1.10 | 5.37% | 9.61% | 9.46 | 86.57% | 82.69% | 0.50 | 4.61% | 4.40% | 0.38 | 3.45% | 3.30% |
| 2014-09-30 | 2.58 | 2.47 | 0.08 | 3.20% | 3.07% | 2.29 | 88.34% | 88.81% | 0.14 | 5.52% | 5.30% | 0.07 | 2.94% | 2.82% |
| 2014-06-30 | 2.56 | 2.14 | 0.19 | 8.73% | 7.31% | 2.25 | 85.65% | 87.99% | 0.09 | 3.98% | 3.33% | 0.04 | 1.64% | 1.37% |
| 2014-03-31 | 3.06 | 3.02 | 0.34 | 10.26% | 11.18% | 2.58 | 85.20% | 84.32% | 0.09 | 3.12% | 3.09% | 0.04 | 1.42% | 1.41% |
| 2013-12-31 | 4.40 | 3.42 | 0.25 | 7.34% | 5.71% | 2.00 | 58.42% | 45.42% | 0.12 | 3.40% | 2.64% | 2.03 | 30.84% | 46.23% |
| 2013-09-30 | 3.58 | 2.15 | 0.14 | 6.56% | 3.95% | 3.29 | 86.43% | 91.83% | 0.11 | 5.18% | 3.12% | 0.04 | 1.83% | 1.10% |
| 2013-06-30 | 2.73 | 2.30 | 0.29 | 12.79% | 10.79% | 2.25 | 79.23% | 82.47% | 0.16 | 7.05% | 5.95% | 0.02 | 0.93% | 0.79% |
| 2013-03-31 | 4.28 | 2.75 | 0.43 | 15.62% | 10.04% | 3.53 | 72.52% | 82.33% | 0.19 | 6.78% | 4.36% | 0.14 | 5.08% | 3.27% |
| 2012-12-31 | 3.43 | 2.92 | 0.14 | 4.78% | 4.06% | 3.18 | 91.47% | 92.75% | 0.09 | 3.13% | 2.66% | 0.02 | 0.62% | 0.53% |
| 2012-09-30 | 3.21 | 2.88 | 0.06 | 2.18% | 1.95% | 3.10 | 95.92% | 96.35% | 0.04 | 1.26% | 1.12% | 0.02 | 0.64% | 0.58% |
| 2012-06-30 | 4.24 | 3.63 | 0.06 | 1.59% | 1.36% | 3.89 | 90.41% | 91.79% | 0.01 | 0.17% | 0.14% | 0.28 | 7.83% | 6.71% |
| 2012-03-31 | 5.14 | 5.14 | 0.25 | 4.80% | 4.79% | 4.82 | 93.77% | 93.78% | 0.06 | 1.10% | 1.09% | 0.02 | 0.33% | 0.34% |
| 2011-12-31 | 6.24 | 6.23 | 0.26 | 4.11% | 4.10% | 5.75 | 92.12% | 92.13% | 0.21 | 3.36% | 3.35% | 0.03 | 0.41% | 0.42% |
| 2011-09-30 | 7.23 | 6.93 | 0.23 | 3.31% | 3.17% | 3.87 | 51.57% | 53.55% | 0.64 | 9.25% | 8.87% | 0.02 | 0.29% | 0.28% |
| 2011-06-30 | 0.00 | 9.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |