汇添富实业债债券C
(000123)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 | 61.74 | 57.75 | 0.00 | 0.00% | 0.00% | 60.49 | 97.84% | 97.98% | 1.12 | 1.94% | 1.81% | 0.13 | 0.22% | 0.21% |
| 2026-03-31 | 70.95 | 69.79 | 0.00 | 0.00% | 0.00% | 68.21 | 96.08% | 96.15% | 0.38 | 0.55% | 0.54% | 1.17 | 1.68% | 1.65% |
| 2025-12-31 | 73.46 | 72.20 | 0.00 | 0.00% | 0.00% | 67.00 | 91.05% | 91.20% | 1.43 | 1.98% | 1.94% | 0.23 | 0.32% | 0.32% |
| 2025-09-30 | 57.58 | 49.87 | 0.00 | 0.00% | 0.00% | 57.29 | 99.40% | 99.48% | 0.23 | 0.46% | 0.40% | 0.07 | 0.14% | 0.12% |
| 2025-06-30 | 53.95 | 52.92 | 0.00 | 0.00% | 0.00% | 50.32 | 93.15% | 93.28% | 1.20 | 2.26% | 2.22% | 0.20 | 0.39% | 0.38% |
| 2025-03-31 | 44.51 | 42.62 | 0.00 | 0.00% | 0.00% | 43.32 | 97.20% | 97.31% | 0.46 | 1.07% | 1.03% | 0.71 | 1.66% | 1.59% |
| 2024-12-31 | 28.85 | 28.69 | 0.00 | 0.00% | 0.00% | 28.18 | 97.66% | 97.67% | 0.34 | 1.19% | 1.19% | 0.18 | 0.61% | 0.61% |
| 2024-09-30 | 27.03 | 24.09 | 0.00 | 0.00% | 0.00% | 25.98 | 95.64% | 96.11% | 0.64 | 2.66% | 2.37% | 0.41 | 1.70% | 1.52% |
| 2024-06-30 | 33.80 | 30.80 | 0.00 | 0.00% | 0.00% | 32.28 | 95.06% | 95.50% | 0.77 | 2.49% | 2.27% | 0.14 | 0.47% | 0.43% |
| 2024-03-31 | 16.64 | 15.83 | 0.00 | 0.00% | 0.00% | 16.31 | 97.94% | 98.04% | 0.17 | 1.09% | 1.04% | 0.12 | 0.75% | 0.71% |
| 2023-12-31 | 1.83 | 1.37 | 0.00 | 0.00% | 0.00% | 1.68 | 89.60% | 92.17% | 0.14 | 10.40% | 7.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.93 | 1.73 | 0.00 | 0.00% | 0.00% | 1.83 | 94.34% | 94.91% | 0.09 | 5.47% | 4.92% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.24 | 1.67 | 0.00 | 0.00% | 0.00% | 2.17 | 95.85% | 96.90% | 0.05 | 3.03% | 2.26% | 0.02 | 1.12% | 0.84% |
| 2023-03-31 | 2.76 | 2.17 | 0.00 | 0.00% | 0.00% | 2.67 | 96.03% | 96.87% | 0.04 | 2.01% | 1.58% | 0.03 | 1.32% | 1.04% |
| 2022-12-31 | 2.95 | 2.50 | 0.00 | 0.00% | 0.00% | 2.76 | 92.67% | 93.78% | 0.18 | 7.33% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.45 | 2.78 | 0.00 | 0.00% | 0.00% | 3.36 | 96.51% | 97.19% | 0.10 | 3.43% | 2.76% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 3.93 | 3.49 | 0.00 | 0.00% | 0.00% | 3.84 | 97.43% | 97.72% | 0.06 | 1.80% | 1.60% | 0.03 | 0.77% | 0.68% |
| 2022-03-31 | 4.20 | 4.16 | 0.00 | 0.00% | 0.00% | 4.11 | 97.92% | 97.94% | 0.08 | 1.98% | 1.96% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 6.28 | 4.85 | 0.00 | 0.00% | 0.00% | 6.06 | 95.54% | 96.56% | 0.08 | 1.67% | 1.29% | 0.14 | 2.79% | 2.15% |
| 2021-09-30 | 5.90 | 5.80 | 0.00 | 0.00% | 0.00% | 5.74 | 97.24% | 97.28% | 0.06 | 1.01% | 1.00% | 0.10 | 1.75% | 1.72% |
| 2021-06-30 | 5.82 | 5.45 | 0.00 | 0.00% | 0.00% | 5.66 | 97.09% | 97.27% | 0.03 | 0.54% | 0.51% | 0.13 | 2.37% | 2.22% |
| 2021-03-31 | 5.83 | 5.62 | 0.00 | 0.00% | 0.00% | 5.56 | 95.27% | 95.44% | 0.18 | 3.20% | 3.09% | 0.09 | 1.53% | 1.47% |
| 2020-12-31 | 4.51 | 4.33 | 0.00 | 0.00% | 0.00% | 4.38 | 97.02% | 97.14% | 0.03 | 0.76% | 0.73% | 0.10 | 2.22% | 2.13% |
| 2020-09-30 | 2.76 | 2.74 | 0.00 | 0.00% | 0.00% | 2.64 | 95.63% | 95.66% | 0.02 | 0.68% | 0.68% | 0.06 | 2.23% | 2.21% |
| 2020-06-30 | 2.41 | 2.04 | 0.00 | 0.00% | 0.00% | 2.06 | 82.70% | 85.32% | 0.25 | 12.42% | 10.54% | 0.10 | 4.88% | 4.14% |
| 2020-03-31 | 2.43 | 1.92 | 0.00 | 0.00% | 0.00% | 2.38 | 97.33% | 97.88% | 0.01 | 0.56% | 0.45% | 0.04 | 2.11% | 1.67% |
| 2019-12-31 | 1.53 | 1.39 | 0.00 | 0.00% | 0.00% | 1.48 | 96.57% | 96.88% | 0.02 | 1.08% | 0.98% | 0.03 | 2.35% | 2.14% |
| 2019-09-30 | 1.38 | 1.27 | 0.00 | 0.00% | 0.00% | 1.34 | 96.83% | 97.07% | 0.02 | 1.61% | 1.49% | 0.02 | 1.56% | 1.44% |
| 2019-06-30 | 1.55 | 1.35 | 0.00 | 0.00% | 0.00% | 1.52 | 97.44% | 97.77% | 0.01 | 0.62% | 0.54% | 0.03 | 1.94% | 1.69% |
| 2019-03-31 | 1.75 | 1.46 | 0.00 | 0.00% | 0.00% | 1.68 | 95.07% | 95.87% | 0.04 | 2.59% | 2.17% | 0.03 | 2.34% | 1.96% |
| 2018-12-31 | 1.70 | 1.31 | 0.00 | 0.00% | 0.00% | 1.62 | 93.54% | 95.03% | 0.02 | 1.59% | 1.22% | 0.06 | 4.87% | 3.75% |
| 2018-09-30 | 0.78 | 0.72 | 0.00 | 0.00% | 0.00% | 0.75 | 95.14% | 95.52% | 0.02 | 2.38% | 2.19% | 0.02 | 2.48% | 2.29% |
| 2018-06-30 | 0.78 | 0.75 | 0.00 | 0.00% | 0.00% | 0.74 | 94.44% | 94.68% | 0.02 | 2.25% | 2.15% | 0.02 | 3.31% | 3.17% |
| 2018-03-31 | 0.95 | 0.85 | 0.00 | 0.00% | 0.00% | 0.79 | 81.76% | 83.56% | 0.14 | 16.03% | 14.44% | 0.02 | 2.21% | 2.00% |
| 2017-12-31 | 1.56 | 1.28 | 0.00 | 0.00% | 0.00% | 1.51 | 96.42% | 97.06% | 0.02 | 1.43% | 1.18% | 0.03 | 2.15% | 1.76% |
| 2017-09-30 | 2.19 | 1.65 | 0.00 | 0.00% | 0.00% | 2.01 | 89.63% | 92.15% | 0.04 | 2.26% | 1.71% | 0.13 | 8.11% | 6.14% |
| 2017-06-30 | 1.95 | 1.59 | 0.00 | 0.00% | 0.00% | 1.69 | 83.85% | 86.77% | 0.02 | 1.33% | 1.09% | 0.24 | 14.82% | 12.14% |
| 2017-03-31 | 2.61 | 2.13 | 0.00 | 0.00% | 0.00% | 2.51 | 95.11% | 96.01% | 0.05 | 2.23% | 1.82% | 0.06 | 2.66% | 2.17% |
| 2016-12-31 | 3.55 | 2.86 | 0.00 | 0.00% | 0.00% | 3.43 | 95.86% | 96.66% | 0.08 | 2.89% | 2.33% | 0.04 | 1.25% | 1.01% |
| 2016-09-30 | 7.65 | 6.52 | 0.00 | 0.00% | 0.00% | 6.75 | 86.27% | 88.30% | 0.57 | 8.70% | 7.42% | 0.11 | 1.68% | 1.43% |
| 2016-06-30 | 5.24 | 4.78 | 0.00 | 0.00% | 0.00% | 5.07 | 96.44% | 96.76% | 0.03 | 0.62% | 0.56% | 0.14 | 2.94% | 2.68% |
| 2016-03-31 | 6.04 | 5.34 | 0.00 | 0.00% | 0.00% | 5.62 | 92.18% | 93.09% | 0.20 | 3.73% | 3.30% | 0.22 | 4.09% | 3.61% |
| 2015-12-31 | 7.36 | 5.19 | 0.00 | 0.00% | 0.00% | 6.61 | 85.51% | 89.78% | 0.64 | 12.35% | 8.71% | 0.11 | 2.14% | 1.51% |
| 2015-09-30 | 7.39 | 6.12 | 0.00 | 0.00% | 0.00% | 7.12 | 95.73% | 96.46% | 0.12 | 1.95% | 1.61% | 0.14 | 2.32% | 1.93% |
| 2015-06-30 | 2.38 | 2.05 | 0.08 | 3.89% | 3.34% | 2.01 | 81.77% | 84.34% | 0.14 | 6.84% | 5.87% | 0.15 | 7.50% | 6.45% |
| 2015-03-31 | 3.25 | 1.71 | 0.00 | 0.00% | 0.00% | 3.07 | 89.70% | 94.59% | 0.08 | 4.53% | 2.38% | 0.10 | 5.77% | 3.03% |
| 2014-12-31 | 4.01 | 2.33 | 0.00 | 0.00% | 0.00% | 3.86 | 93.71% | 96.35% | 0.08 | 3.58% | 2.08% | 0.06 | 2.71% | 1.57% |
| 2014-09-30 | 4.12 | 2.83 | 0.00 | 0.00% | 0.00% | 3.90 | 92.31% | 94.71% | 0.06 | 2.02% | 1.39% | 0.16 | 5.67% | 3.90% |
| 2014-06-30 | 5.69 | 2.75 | 0.00 | 0.00% | 0.00% | 5.25 | 84.21% | 92.36% | 0.16 | 5.73% | 2.77% | 0.28 | 10.06% | 4.87% |
| 2014-03-31 | 7.45 | 3.92 | 0.00 | 0.00% | 0.00% | 6.80 | 83.49% | 91.30% | 0.28 | 7.24% | 3.81% | 0.36 | 9.27% | 4.89% |
| 2013-12-31 | 9.39 | 7.25 | 0.00 | 0.00% | 0.00% | 8.98 | 94.36% | 95.64% | 0.12 | 1.70% | 1.31% | 0.29 | 3.94% | 3.05% |
| 2013-09-30 | 15.41 | 15.31 | 0.00 | 0.00% | 0.00% | 3.13 | 19.80% | 20.30% | 10.32 | 67.37% | 66.95% | 0.06 | 0.42% | 0.42% |
| 2013-06-30 | 0.00 | 26.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |