汇添富鑫盛定开债A
(005410)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 | 17.90 | 15.08 | 0.00 | 0.00% | 0.00% | 17.87 | 99.79% | 99.82% | 0.03 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 17.28 | 15.48 | 0.00 | 0.00% | 0.00% | 16.74 | 96.48% | 96.85% | 0.05 | 0.29% | 0.26% | 0.50 | 3.23% | 2.89% |
| 2025-12-31 | 17.71 | 15.36 | 0.00 | 0.00% | 0.00% | 17.64 | 99.53% | 99.59% | 0.07 | 0.47% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.21 | 15.29 | 0.00 | 0.00% | 0.00% | 16.16 | 99.63% | 99.65% | 0.06 | 0.37% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.78 | 15.26 | 0.00 | 0.00% | 0.00% | 21.67 | 99.28% | 99.49% | 0.11 | 0.72% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.82 | 15.16 | 0.00 | 0.00% | 0.00% | 15.76 | 99.57% | 99.59% | 0.07 | 0.43% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.02 | 15.15 | 0.00 | 0.00% | 0.00% | 20.93 | 99.44% | 99.60% | 0.08 | 0.56% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.26 | 14.99 | 0.00 | 0.00% | 0.00% | 17.21 | 99.67% | 99.72% | 0.05 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.48 | 15.07 | 0.00 | 0.00% | 0.00% | 22.43 | 99.68% | 99.78% | 0.05 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.46 | 15.06 | 0.00 | 0.00% | 0.00% | 18.38 | 99.50% | 99.59% | 0.07 | 0.50% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.17 | 15.05 | 0.00 | 0.00% | 0.00% | 15.17 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.16 | 1.98 | 0.00 | 0.00% | 0.00% | 2.15 | 99.38% | 99.43% | 0.01 | 0.60% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.24 | 1.97 | 0.00 | 0.00% | 0.00% | 2.18 | 96.81% | 97.19% | 0.01 | 0.66% | 0.58% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 24.52 | 19.43 | 0.00 | 0.00% | 0.00% | 24.41 | 99.44% | 99.55% | 0.11 | 0.56% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.45 | 34.43 | 0.00 | 0.00% | 0.00% | 33.00 | 95.79% | 95.79% | 0.30 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 53.65 | 40.02 | 0.00 | 0.00% | 0.00% | 51.64 | 94.97% | 96.25% | 0.62 | 1.55% | 1.15% | 1.39 | 3.48% | 2.60% |
| 2022-06-30 | 58.81 | 50.17 | 0.00 | 0.00% | 0.00% | 58.36 | 99.11% | 99.24% | 0.45 | 0.89% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 57.08 | 50.03 | 0.00 | 0.00% | 0.00% | 56.51 | 98.87% | 99.01% | 0.56 | 1.12% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 63.00 | 50.23 | 0.00 | 0.00% | 0.00% | 61.60 | 97.22% | 97.78% | 0.49 | 0.98% | 0.78% | 0.90 | 1.80% | 1.44% |
| 2021-09-30 | 55.92 | 50.07 | 0.00 | 0.00% | 0.00% | 54.89 | 97.94% | 98.15% | 0.34 | 0.67% | 0.60% | 0.70 | 1.39% | 1.25% |
| 2021-06-30 | 34.54 | 30.07 | 0.00 | 0.00% | 0.00% | 33.64 | 97.01% | 97.40% | 0.36 | 1.20% | 1.04% | 0.54 | 1.79% | 1.56% |
| 2021-03-31 | 34.45 | 30.44 | 0.00 | 0.00% | 0.00% | 33.78 | 97.78% | 98.04% | 0.24 | 0.77% | 0.68% | 0.44 | 1.45% | 1.28% |
| 2020-12-31 | 39.67 | 30.20 | 0.00 | 0.00% | 0.00% | 38.73 | 96.88% | 97.62% | 0.38 | 1.27% | 0.97% | 0.56 | 1.85% | 1.41% |
| 2020-09-30 | 46.79 | 39.93 | 0.00 | 0.00% | 0.00% | 45.90 | 97.77% | 98.09% | 0.24 | 0.61% | 0.52% | 0.65 | 1.62% | 1.39% |
| 2020-06-30 | 42.82 | 40.89 | 0.00 | 0.00% | 0.00% | 41.77 | 97.44% | 97.55% | 0.43 | 1.04% | 1.00% | 0.62 | 1.52% | 1.45% |
| 2020-03-31 | 36.51 | 30.99 | 0.00 | 0.00% | 0.00% | 35.01 | 95.15% | 95.89% | 0.84 | 2.71% | 2.30% | 0.66 | 2.14% | 1.81% |
| 2019-12-31 | 41.29 | 30.60 | 0.00 | 0.00% | 0.00% | 40.28 | 96.70% | 97.55% | 0.31 | 1.02% | 0.76% | 0.70 | 2.28% | 1.69% |
| 2019-09-30 | 43.45 | 30.63 | 0.00 | 0.00% | 0.00% | 41.89 | 94.91% | 96.41% | 0.83 | 2.70% | 1.90% | 0.73 | 2.39% | 1.69% |
| 2019-06-30 | 47.08 | 30.50 | 0.00 | 0.00% | 0.00% | 45.39 | 94.46% | 96.41% | 0.99 | 3.23% | 2.09% | 0.71 | 2.31% | 1.50% |
| 2019-03-31 | 30.99 | 30.54 | 0.00 | 0.00% | 0.00% | 30.15 | 97.24% | 97.28% | 0.32 | 1.06% | 1.04% | 0.52 | 1.70% | 1.68% |
| 2018-12-31 | 43.10 | 30.56 | 0.00 | 0.00% | 0.00% | 41.76 | 95.63% | 96.90% | 0.71 | 2.31% | 1.64% | 0.63 | 2.06% | 1.46% |
| 2018-09-30 | 42.14 | 30.48 | 0.00 | 0.00% | 0.00% | 40.93 | 96.02% | 97.12% | 0.63 | 2.07% | 1.50% | 0.58 | 1.91% | 1.38% |
| 2018-06-30 | 31.19 | 30.27 | 0.00 | 0.00% | 0.00% | 30.64 | 98.17% | 98.22% | 0.21 | 0.68% | 0.66% | 0.35 | 1.15% | 1.12% |