汇添富鑫利定开债A
(003532)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 32.01 | 29.49 | 0.00 | 0.00% | 0.00% | 32.00 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.15 | 29.46 | 0.00 | 0.00% | 0.00% | 31.15 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.56 | 29.54 | 0.00 | 0.00% | 0.00% | 29.09 | 98.43% | 98.43% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.10 | 30.10 | 0.00 | 0.00% | 0.00% | 15.84 | 52.61% | 52.61% | 2.26 | 7.52% | 7.52% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.40% | 96.54% | 0.00 | 3.60% | 3.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.09 | 10.30 | 0.00 | 0.00% | 0.00% | 13.09 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.80 | 10.99 | 0.00 | 0.00% | 0.00% | 12.56 | 97.84% | 98.14% | 0.24 | 2.16% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.95 | 10.94 | 0.00 | 0.00% | 0.00% | 10.88 | 99.37% | 99.37% | 0.07 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.77 | 10.84 | 0.00 | 0.00% | 0.00% | 11.76 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.98 | 10.74 | 0.00 | 0.00% | 0.00% | 12.96 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.45 | 10.67 | 0.00 | 0.00% | 0.00% | 12.43 | 99.80% | 99.83% | 0.02 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.42 | 10.62 | 0.00 | 0.00% | 0.00% | 11.42 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.25 | 10.51 | 0.00 | 0.00% | 0.00% | 13.23 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.43 | 10.43 | 0.00 | 0.00% | 0.00% | 10.24 | 98.17% | 98.17% | 0.04 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.75 | 10.74 | 0.00 | 0.00% | 0.00% | 10.66 | 99.20% | 99.20% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.88 | 10.62 | 0.00 | 0.00% | 0.00% | 11.86 | 99.80% | 99.83% | 0.02 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.89 | 10.54 | 0.00 | 0.00% | 0.00% | 10.88 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.28 | 10.47 | 0.00 | 0.00% | 0.00% | 11.09 | 98.18% | 98.30% | 0.02 | 0.23% | 0.22% | 0.17 | 1.59% | 1.48% |
| 2021-09-30 | 10.79 | 10.49 | 0.00 | 0.00% | 0.00% | 10.61 | 98.26% | 98.31% | 0.04 | 0.40% | 0.39% | 0.14 | 1.34% | 1.30% |
| 2021-06-30 | 11.44 | 10.39 | 0.00 | 0.00% | 0.00% | 11.30 | 98.65% | 98.77% | 0.01 | 0.13% | 0.12% | 0.13 | 1.22% | 1.11% |
| 2021-03-31 | 12.34 | 10.50 | 0.00 | 0.00% | 0.00% | 12.13 | 97.96% | 98.26% | 0.01 | 0.12% | 0.10% | 0.20 | 1.92% | 1.64% |
| 2020-12-31 | 12.33 | 10.43 | 0.00 | 0.00% | 0.00% | 12.13 | 98.00% | 98.31% | 0.03 | 0.28% | 0.24% | 0.18 | 1.72% | 1.45% |
| 2020-09-30 | 13.60 | 10.34 | 0.00 | 0.00% | 0.00% | 13.36 | 97.70% | 98.25% | 0.01 | 0.11% | 0.08% | 0.23 | 2.19% | 1.67% |
| 2020-06-30 | 13.49 | 10.33 | 0.00 | 0.00% | 0.00% | 13.26 | 97.83% | 98.34% | 0.02 | 0.23% | 0.18% | 0.20 | 1.94% | 1.48% |
| 2020-03-31 | 12.81 | 10.60 | 0.00 | 0.00% | 0.00% | 12.47 | 96.79% | 97.35% | 0.10 | 0.91% | 0.75% | 0.24 | 2.30% | 1.90% |
| 2019-12-31 | 13.06 | 10.58 | 0.00 | 0.00% | 0.00% | 12.81 | 97.58% | 98.03% | 0.01 | 0.07% | 0.06% | 0.25 | 2.35% | 1.91% |
| 2019-09-30 | 12.76 | 10.49 | 0.00 | 0.00% | 0.00% | 12.48 | 97.37% | 97.84% | 0.11 | 1.03% | 0.84% | 0.17 | 1.60% | 1.32% |
| 2019-06-30 | 26.19 | 19.38 | 0.00 | 0.00% | 0.00% | 25.86 | 98.25% | 98.70% | 0.01 | 0.05% | 0.04% | 0.33 | 1.70% | 1.26% |
| 2019-03-31 | 15.79 | 12.33 | 0.00 | 0.00% | 0.00% | 15.47 | 97.41% | 97.98% | 0.02 | 0.15% | 0.12% | 0.30 | 2.44% | 1.90% |
| 2018-12-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.01 | 93.09% | 93.09% | 0.00 | 0.18% | 0.18% | 0.07 | 3.02% | 3.03% |
| 2018-09-30 | 2.68 | 2.13 | 0.00 | 0.00% | 0.00% | 2.61 | 96.65% | 97.35% | 0.01 | 0.25% | 0.19% | 0.07 | 3.10% | 2.46% |
| 2018-06-30 | 2.15 | 2.10 | 0.00 | 0.00% | 0.00% | 2.09 | 96.91% | 96.98% | 0.02 | 0.94% | 0.91% | 0.05 | 2.15% | 2.11% |
| 2018-03-31 | 2.33 | 2.08 | 0.00 | 0.00% | 0.00% | 2.27 | 97.28% | 97.57% | 0.02 | 0.79% | 0.71% | 0.04 | 1.93% | 1.72% |
| 2017-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.88 | 92.18% | 92.20% | 0.02 | 0.87% | 0.87% | 0.06 | 3.02% | 3.01% |
| 2017-09-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.89 | 93.04% | 93.05% | 0.02 | 0.94% | 0.94% | 0.04 | 2.08% | 2.08% |
| 2017-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.90 | 93.97% | 93.87% | 0.00 | 0.09% | 0.09% | 0.12 | 5.94% | 6.04% |