汇添富鑫泽定开债A
(004831)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 | 7.76 | 5.37 | 0.00 | 0.00% | 0.00% | 7.72 | 99.26% | 99.49% | 0.04 | 0.74% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.43 | 5.33 | 0.00 | 0.00% | 0.00% | 6.31 | 97.69% | 98.09% | 0.02 | 0.43% | 0.35% | 0.10 | 1.88% | 1.56% |
| 2025-12-31 | 11.48 | 10.64 | 0.00 | 0.00% | 0.00% | 11.04 | 95.91% | 96.21% | 0.08 | 0.80% | 0.74% | 0.35 | 3.29% | 3.05% |
| 2025-09-30 | 12.32 | 10.62 | 0.00 | 0.00% | 0.00% | 9.32 | 71.75% | 75.66% | 0.27 | 2.54% | 2.19% | 1.46 | 13.76% | 11.85% |
| 2025-06-30 | 12.05 | 10.68 | 0.00 | 0.00% | 0.00% | 11.89 | 98.57% | 98.73% | 0.15 | 1.43% | 1.26% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 10.96 | 10.59 | 0.00 | 0.00% | 0.00% | 10.89 | 99.29% | 99.31% | 0.08 | 0.71% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.04 | 10.71 | 0.00 | 0.00% | 0.00% | 11.82 | 97.98% | 98.21% | 0.22 | 2.02% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.81 | 10.45 | 0.00 | 0.00% | 0.00% | 14.11 | 93.33% | 95.29% | 0.70 | 6.67% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.36 | 10.45 | 0.00 | 0.00% | 0.00% | 13.17 | 98.26% | 98.64% | 0.18 | 1.74% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.58 | 10.33 | 0.00 | 0.00% | 0.00% | 10.38 | 98.06% | 98.10% | 0.20 | 1.94% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.74 | 10.23 | 0.00 | 0.00% | 0.00% | 12.57 | 98.29% | 98.63% | 0.15 | 1.51% | 1.21% | 0.02 | 0.20% | 0.16% |
| 2023-09-30 | 16.84 | 14.05 | 0.00 | 0.00% | 0.00% | 16.63 | 98.57% | 98.81% | 0.20 | 1.43% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.74 | 14.14 | 0.00 | 0.00% | 0.00% | 18.54 | 98.61% | 98.96% | 0.19 | 1.38% | 1.04% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 15.78 | 13.99 | 0.00 | 0.00% | 0.00% | 14.69 | 92.23% | 93.11% | 1.09 | 7.77% | 6.89% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.70 | 18.05 | 0.00 | 0.00% | 0.00% | 22.36 | 98.12% | 98.51% | 0.34 | 1.88% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.76 | 20.21 | 0.00 | 0.00% | 0.00% | 27.33 | 97.88% | 98.46% | 0.43 | 2.12% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.38 | 20.00 | 0.00 | 0.00% | 0.00% | 27.63 | 96.25% | 97.36% | 0.75 | 3.74% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 29.18 | 24.28 | 0.00 | 0.00% | 0.00% | 28.23 | 96.10% | 96.76% | 0.93 | 3.81% | 3.17% | 0.02 | 0.09% | 0.07% |
| 2021-12-31 | 38.80 | 24.88 | 0.00 | 0.00% | 0.00% | 37.46 | 94.61% | 96.54% | 0.70 | 2.82% | 1.81% | 0.64 | 2.57% | 1.65% |
| 2021-09-30 | 34.26 | 24.61 | 0.00 | 0.00% | 0.00% | 33.10 | 95.26% | 96.60% | 0.60 | 2.45% | 1.76% | 0.56 | 2.29% | 1.64% |
| 2021-06-30 | 34.55 | 24.35 | 0.00 | 0.00% | 0.00% | 33.58 | 96.03% | 97.20% | 0.47 | 1.93% | 1.36% | 0.50 | 2.04% | 1.44% |
| 2021-03-31 | 35.63 | 24.45 | 0.00 | 0.00% | 0.00% | 34.31 | 94.58% | 96.28% | 0.81 | 3.33% | 2.29% | 0.51 | 2.09% | 1.43% |
| 2020-12-31 | 31.28 | 24.25 | 0.00 | 0.00% | 0.00% | 30.19 | 95.51% | 96.52% | 0.56 | 2.31% | 1.79% | 0.53 | 2.18% | 1.69% |
| 2020-09-30 | 34.76 | 34.75 | 0.00 | 0.00% | 0.00% | 32.79 | 94.35% | 94.34% | 0.79 | 2.28% | 2.28% | 0.47 | 1.36% | 1.37% |
| 2020-06-30 | 59.08 | 43.66 | 0.00 | 0.00% | 0.00% | 56.41 | 93.89% | 95.49% | 1.75 | 4.01% | 2.96% | 0.92 | 2.10% | 1.55% |
| 2020-03-31 | 32.26 | 26.44 | 0.00 | 0.00% | 0.00% | 29.29 | 88.77% | 90.80% | 0.05 | 0.20% | 0.16% | 2.92 | 11.03% | 9.04% |
| 2019-12-31 | 30.68 | 25.86 | 0.00 | 0.00% | 0.00% | 28.87 | 93.02% | 94.12% | 1.31 | 5.07% | 4.27% | 0.49 | 1.91% | 1.61% |
| 2019-09-30 | 38.57 | 25.64 | 0.00 | 0.00% | 0.00% | 36.41 | 91.57% | 94.39% | 1.64 | 6.40% | 4.26% | 0.52 | 2.03% | 1.35% |
| 2019-06-30 | 35.06 | 25.28 | 0.00 | 0.00% | 0.00% | 33.57 | 94.11% | 95.75% | 1.01 | 4.00% | 2.88% | 0.48 | 1.89% | 1.37% |
| 2019-03-31 | 12.48 | 12.17 | 0.00 | 0.00% | 0.00% | 12.15 | 97.30% | 97.37% | 0.09 | 0.73% | 0.71% | 0.24 | 1.97% | 1.92% |
| 2018-12-31 | 16.92 | 12.13 | 0.00 | 0.00% | 0.00% | 16.65 | 97.83% | 98.44% | 0.00 | 0.02% | 0.02% | 0.26 | 2.15% | 1.54% |
| 2018-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 85.82% | 86.09% | 0.01 | 12.49% | 12.25% | 0.00 | 1.69% | 1.66% |
| 2018-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.04 | 93.74% | 93.74% | 0.01 | 0.46% | 0.46% | 0.02 | 1.75% | 1.75% |