汇添富增强收益债券C
(470078)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 | 18.55 | 18.12 | 0.00 | 0.00% | 0.00% | 15.14 | 83.53% | 81.61% | 0.41 | 2.26% | 2.21% | 2.00 | 8.69% | 10.79% |
| 2026-03-31 | 18.43 | 16.55 | 0.00 | 0.00% | 0.00% | 18.12 | 98.16% | 98.35% | 0.30 | 1.81% | 1.63% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 22.73 | 22.56 | 0.00 | 0.00% | 0.00% | 22.38 | 98.44% | 98.46% | 0.35 | 1.55% | 1.53% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 26.90 | 22.01 | 0.00 | 0.00% | 0.00% | 26.82 | 99.64% | 99.70% | 0.08 | 0.35% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 51.37 | 41.43 | 0.00 | 0.00% | 0.00% | 48.08 | 92.07% | 93.60% | 0.21 | 0.52% | 0.42% | 3.07 | 7.41% | 5.98% |
| 2025-03-31 | 50.45 | 41.33 | 0.00 | 0.00% | 0.00% | 48.07 | 94.23% | 95.27% | 0.03 | 0.08% | 0.07% | 2.35 | 5.69% | 4.66% |
| 2024-12-31 | 37.72 | 32.62 | 0.00 | 0.00% | 0.00% | 37.25 | 98.57% | 98.76% | 0.31 | 0.94% | 0.81% | 0.16 | 0.49% | 0.43% |
| 2024-09-30 | 54.49 | 44.42 | 0.00 | 0.00% | 0.00% | 52.46 | 95.44% | 96.29% | 2.01 | 4.52% | 3.68% | 0.02 | 0.04% | 0.03% |
| 2024-06-30 | 61.39 | 58.92 | 0.00 | 0.00% | 0.00% | 58.49 | 95.07% | 95.27% | 0.83 | 1.41% | 1.35% | 2.07 | 3.52% | 3.38% |
| 2024-03-31 | 3.60 | 3.34 | 0.00 | 0.00% | 0.00% | 3.42 | 94.66% | 95.05% | 0.17 | 5.01% | 4.65% | 0.01 | 0.33% | 0.30% |
| 2023-12-31 | 3.95 | 3.86 | 0.00 | 0.00% | 0.00% | 3.76 | 95.05% | 95.17% | 0.19 | 4.90% | 4.78% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.28 | 2.03 | 0.00 | 0.00% | 0.00% | 1.97 | 84.60% | 86.29% | 0.26 | 12.93% | 11.50% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 2.11 | 2.09 | 0.00 | 0.00% | 0.00% | 2.04 | 96.38% | 96.42% | 0.06 | 2.68% | 2.64% | 0.02 | 0.94% | 0.94% |
| 2023-03-31 | 2.70 | 2.24 | 0.00 | 0.00% | 0.00% | 2.68 | 98.99% | 99.16% | 0.01 | 0.36% | 0.30% | 0.01 | 0.65% | 0.54% |
| 2022-12-31 | 2.51 | 2.31 | 0.00 | 0.00% | 0.00% | 2.50 | 99.31% | 99.37% | 0.02 | 0.67% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.90 | 2.49 | 0.00 | 0.00% | 0.00% | 2.87 | 98.75% | 98.93% | 0.03 | 1.19% | 1.02% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 3.67 | 2.93 | 0.00 | 0.00% | 0.00% | 3.54 | 95.41% | 96.34% | 0.13 | 4.58% | 3.65% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.13 | 3.09 | 0.00 | 0.00% | 0.00% | 3.07 | 98.12% | 98.15% | 0.06 | 1.87% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.01 | 3.34 | 0.00 | 0.00% | 0.00% | 3.88 | 96.36% | 96.96% | 0.06 | 1.94% | 1.62% | 0.06 | 1.70% | 1.42% |
| 2021-09-30 | 4.99 | 4.25 | 0.00 | 0.00% | 0.00% | 4.69 | 93.05% | 94.07% | 0.10 | 2.46% | 2.10% | 0.19 | 4.49% | 3.83% |
| 2021-06-30 | 6.80 | 5.42 | 0.00 | 0.00% | 0.00% | 6.44 | 93.39% | 94.73% | 0.12 | 2.28% | 1.82% | 0.23 | 4.33% | 3.45% |
| 2021-03-31 | 7.90 | 7.22 | 0.00 | 0.00% | 0.00% | 7.64 | 96.47% | 96.78% | 0.15 | 2.07% | 1.89% | 0.11 | 1.46% | 1.33% |
| 2020-12-31 | 9.31 | 7.42 | 0.00 | 0.00% | 0.00% | 8.91 | 94.62% | 95.71% | 0.07 | 0.94% | 0.75% | 0.33 | 4.44% | 3.54% |
| 2020-09-30 | 8.41 | 7.47 | 0.00 | 0.00% | 0.00% | 8.17 | 96.76% | 97.12% | 0.09 | 1.25% | 1.11% | 0.15 | 1.99% | 1.77% |
| 2020-06-30 | 14.59 | 11.51 | 0.00 | 0.00% | 0.00% | 14.08 | 95.56% | 96.49% | 0.22 | 1.89% | 1.49% | 0.29 | 2.55% | 2.02% |
| 2020-03-31 | 8.05 | 6.10 | 0.00 | 0.00% | 0.00% | 7.46 | 90.33% | 92.66% | 0.21 | 3.50% | 2.66% | 0.38 | 6.17% | 4.68% |
| 2019-12-31 | 5.92 | 5.04 | 0.00 | 0.00% | 0.00% | 4.74 | 76.62% | 80.11% | 0.07 | 1.43% | 1.22% | 1.11 | 21.95% | 18.67% |
| 2019-09-30 | 3.91 | 3.83 | 0.00 | 0.00% | 0.00% | 3.67 | 93.67% | 93.79% | 0.17 | 4.33% | 4.25% | 0.08 | 2.00% | 1.96% |
| 2019-06-30 | 3.32 | 2.73 | 0.00 | 0.00% | 0.00% | 3.23 | 96.46% | 97.09% | 0.04 | 1.57% | 1.29% | 0.05 | 1.97% | 1.62% |
| 2019-03-31 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 2.61 | 92.24% | 92.26% | 0.17 | 6.00% | 5.99% | 0.05 | 1.76% | 1.75% |
| 2018-12-31 | 16.06 | 15.91 | 0.00 | 0.00% | 0.00% | 14.63 | 90.98% | 91.06% | 0.01 | 0.09% | 0.09% | 0.22 | 1.39% | 1.38% |
| 2018-09-30 | 1.62 | 1.54 | 0.00 | 0.00% | 0.00% | 1.58 | 97.37% | 97.51% | 0.01 | 0.43% | 0.40% | 0.03 | 2.20% | 2.09% |
| 2018-06-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 1.44 | 89.68% | 89.71% | 0.04 | 2.49% | 2.48% | 0.03 | 1.60% | 1.59% |
| 2018-03-31 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 1.44 | 84.77% | 84.81% | 0.02 | 1.08% | 1.08% | 0.06 | 3.48% | 3.48% |
| 2017-12-31 | 1.98 | 1.91 | 0.00 | 0.00% | 0.00% | 1.92 | 96.83% | 96.94% | 0.02 | 1.12% | 1.08% | 0.04 | 2.05% | 1.98% |
| 2017-09-30 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 2.32 | 97.51% | 97.52% | 0.01 | 0.52% | 0.51% | 0.05 | 1.97% | 1.97% |
| 2017-06-30 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 2.32 | 95.04% | 95.05% | 0.07 | 2.78% | 2.77% | 0.05 | 2.18% | 2.18% |
| 2017-03-31 | 3.94 | 3.21 | 0.00 | 0.00% | 0.00% | 3.82 | 96.21% | 96.91% | 0.03 | 0.94% | 0.77% | 0.09 | 2.85% | 2.32% |
| 2016-12-31 | 7.37 | 6.84 | 0.00 | 0.00% | 0.00% | 7.17 | 97.09% | 97.31% | 0.04 | 0.53% | 0.49% | 0.16 | 2.38% | 2.20% |
| 2016-09-30 | 17.12 | 16.16 | 0.00 | 0.00% | 0.00% | 16.80 | 98.04% | 98.15% | 0.02 | 0.10% | 0.09% | 0.30 | 1.86% | 1.76% |
| 2016-06-30 | 16.36 | 15.60 | 0.00 | 0.00% | 0.00% | 15.80 | 96.44% | 96.61% | 0.02 | 0.13% | 0.12% | 0.53 | 3.43% | 3.27% |
| 2016-03-31 | 22.51 | 22.47 | 0.00 | 0.00% | 0.00% | 20.83 | 92.54% | 92.56% | 0.99 | 4.42% | 4.41% | 0.38 | 1.70% | 1.70% |
| 2015-12-31 | 37.83 | 33.17 | 0.00 | 0.00% | 0.00% | 34.71 | 90.58% | 91.74% | 2.03 | 6.13% | 5.38% | 1.09 | 3.29% | 2.88% |
| 2015-09-30 | 31.78 | 31.74 | 0.00 | 0.00% | 0.00% | 27.44 | 86.33% | 86.35% | 0.08 | 0.25% | 0.25% | 0.56 | 1.78% | 1.77% |
| 2015-06-30 | 10.55 | 8.09 | 0.00 | 0.00% | 0.00% | 9.79 | 90.53% | 92.75% | 0.10 | 1.24% | 0.95% | 0.67 | 8.23% | 6.30% |
| 2015-03-31 | 9.65 | 7.06 | 0.00 | 0.00% | 0.00% | 8.93 | 89.87% | 92.59% | 0.43 | 6.10% | 4.46% | 0.28 | 4.03% | 2.95% |
| 2014-12-31 | 7.89 | 5.75 | 0.00 | 0.00% | 0.00% | 7.51 | 93.40% | 95.19% | 0.10 | 1.68% | 1.22% | 0.28 | 4.92% | 3.59% |
| 2014-09-30 | 9.18 | 5.87 | 0.00 | 0.00% | 0.00% | 7.84 | 77.16% | 85.40% | 0.08 | 1.35% | 0.86% | 1.26 | 21.49% | 13.74% |
| 2014-06-30 | 11.49 | 9.20 | 0.00 | 0.00% | 0.00% | 11.11 | 95.87% | 96.69% | 0.07 | 0.76% | 0.61% | 0.31 | 3.37% | 2.70% |
| 2014-03-31 | 7.28 | 6.08 | 0.00 | 0.00% | 0.00% | 7.03 | 95.93% | 96.60% | 0.11 | 1.74% | 1.45% | 0.14 | 2.33% | 1.95% |
| 2013-12-31 | 7.86 | 5.92 | 0.00 | 0.00% | 0.00% | 7.64 | 96.19% | 97.13% | 0.05 | 0.85% | 0.64% | 0.18 | 2.96% | 2.23% |
| 2013-09-30 | 9.89 | 9.15 | 0.00 | 0.00% | 0.00% | 9.19 | 92.36% | 92.93% | 0.52 | 5.65% | 5.23% | 0.18 | 1.99% | 1.84% |
| 2013-06-30 | 10.34 | 10.23 | 0.00 | 0.00% | 0.00% | 9.39 | 90.73% | 90.83% | 0.21 | 2.08% | 2.06% | 0.18 | 1.81% | 1.79% |
| 2013-03-31 | 13.91 | 13.57 | 0.00 | 0.00% | 0.00% | 12.59 | 90.31% | 90.54% | 1.11 | 8.18% | 7.98% | 0.21 | 1.51% | 1.48% |
| 2012-12-31 | 12.39 | 12.37 | 0.00 | 0.00% | 0.00% | 11.57 | 93.39% | 93.41% | 0.15 | 1.21% | 1.21% | 0.37 | 2.97% | 2.96% |
| 2012-09-30 | 14.15 | 13.88 | 0.12 | 0.85% | 0.84% | 13.13 | 92.63% | 92.75% | 0.43 | 3.06% | 3.01% | 0.23 | 1.66% | 1.63% |
| 2012-06-30 | 17.15 | 16.73 | 0.17 | 0.99% | 0.97% | 15.78 | 91.82% | 92.02% | 0.94 | 5.62% | 5.48% | 0.26 | 1.57% | 1.53% |
| 2012-03-31 | 16.69 | 16.67 | 0.00 | 0.00% | 0.00% | 14.31 | 85.74% | 85.76% | 0.63 | 3.81% | 3.80% | 0.24 | 1.45% | 1.45% |
| 2011-12-31 | 13.14 | 13.07 | 0.62 | 4.76% | 4.73% | 12.15 | 92.42% | 92.46% | 0.19 | 1.48% | 1.47% | 0.18 | 1.34% | 1.34% |
| 2011-09-30 | 12.67 | 12.65 | 0.31 | 2.42% | 2.41% | 11.45 | 90.31% | 90.32% | 0.23 | 1.84% | 1.84% | 0.19 | 1.48% | 1.48% |
| 2011-06-30 | 17.75 | 17.72 | 0.45 | 2.54% | 2.54% | 15.71 | 88.53% | 88.53% | 0.55 | 3.11% | 3.11% | 0.53 | 3.00% | 3.00% |
| 2011-03-31 | 17.46 | 17.28 | 1.03 | 5.99% | 5.92% | 15.32 | 87.61% | 87.75% | 0.88 | 5.07% | 5.01% | 0.23 | 1.33% | 1.32% |
| 2010-12-31 | 19.48 | 19.45 | 2.25 | 11.46% | 11.55% | 16.41 | 84.33% | 84.24% | 0.52 | 2.66% | 2.66% | 0.30 | 1.55% | 1.55% |
| 2010-09-30 | 24.30 | 24.28 | 2.53 | 10.40% | 10.39% | 20.00 | 82.39% | 82.31% | 0.47 | 1.96% | 1.95% | 1.30 | 5.25% | 5.35% |
| 2010-06-30 | 23.63 | 22.44 | 0.70 | 3.11% | 2.96% | 19.89 | 83.33% | 84.16% | 2.70 | 12.04% | 11.43% | 0.34 | 1.52% | 1.45% |
| 2010-03-31 | 22.53 | 20.49 | 1.23 | 5.98% | 5.44% | 17.63 | 76.08% | 78.24% | 1.63 | 7.97% | 7.25% | 2.04 | 9.97% | 9.07% |
| 2009-12-31 | 17.87 | 15.24 | 1.37 | 9.02% | 7.69% | 13.35 | 70.30% | 74.67% | 2.08 | 13.66% | 11.65% | 1.07 | 7.02% | 5.99% |
| 2009-09-30 | 31.08 | 26.81 | 0.58 | 2.16% | 1.86% | 24.25 | 74.52% | 78.01% | 5.81 | 21.66% | 18.69% | 0.45 | 1.66% | 1.44% |