汇添富鑫弘定开债A
(012424)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 | 16.35 | 14.04 | 0.00 | 0.00% | 0.00% | 15.88 | 96.68% | 97.14% | 0.47 | 3.32% | 2.85% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 19.85 | 13.91 | 0.00 | 0.00% | 0.00% | 19.74 | 99.19% | 99.43% | 0.06 | 0.46% | 0.32% | 0.05 | 0.35% | 0.25% |
| 2025-12-31 | 18.68 | 13.80 | 0.00 | 0.00% | 0.00% | 18.64 | 99.72% | 99.79% | 0.04 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.33 | 14.30 | 0.00 | 0.00% | 0.00% | 18.29 | 99.78% | 99.82% | 0.03 | 0.22% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 22.85 | 16.33 | 0.00 | 0.00% | 0.00% | 22.81 | 99.79% | 99.84% | 0.02 | 0.09% | 0.07% | 0.02 | 0.12% | 0.09% |
| 2025-03-31 | 17.54 | 16.16 | 0.00 | 0.00% | 0.00% | 17.38 | 98.97% | 99.05% | 0.05 | 0.32% | 0.30% | 0.11 | 0.71% | 0.65% |
| 2024-12-31 | 18.29 | 16.25 | 0.00 | 0.00% | 0.00% | 18.11 | 98.92% | 99.03% | 0.01 | 0.06% | 0.06% | 0.17 | 1.02% | 0.91% |
| 2024-09-30 | 22.17 | 15.88 | 0.00 | 0.00% | 0.00% | 21.76 | 97.44% | 98.17% | 0.02 | 0.15% | 0.10% | 0.38 | 2.41% | 1.73% |
| 2024-06-30 | 18.43 | 13.84 | 0.00 | 0.00% | 0.00% | 18.20 | 98.32% | 98.74% | 0.03 | 0.24% | 0.18% | 0.20 | 1.44% | 1.08% |
| 2024-03-31 | 18.11 | 13.64 | 0.00 | 0.00% | 0.00% | 18.05 | 99.56% | 99.67% | 0.03 | 0.24% | 0.18% | 0.03 | 0.20% | 0.15% |
| 2023-12-31 | 17.65 | 13.47 | 0.00 | 0.00% | 0.00% | 17.01 | 95.19% | 96.33% | 0.07 | 0.51% | 0.39% | 0.58 | 4.30% | 3.28% |
| 2023-09-30 | 16.60 | 13.35 | 0.00 | 0.00% | 0.00% | 16.53 | 99.50% | 99.60% | 0.04 | 0.31% | 0.25% | 0.03 | 0.19% | 0.15% |
| 2023-06-30 | 10.96 | 8.35 | 0.00 | 0.00% | 0.00% | 10.87 | 98.95% | 99.20% | 0.03 | 0.35% | 0.27% | 0.06 | 0.70% | 0.53% |
| 2023-03-31 | 12.23 | 8.24 | 0.00 | 0.00% | 0.00% | 12.08 | 98.22% | 98.80% | 0.06 | 0.70% | 0.47% | 0.09 | 1.07% | 0.72% |
| 2022-12-31 | 9.51 | 8.21 | 0.00 | 0.00% | 0.00% | 9.50 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.83 | 8.22 | 0.00 | 0.00% | 0.00% | 9.80 | 99.73% | 99.77% | 0.01 | 0.06% | 0.05% | 0.02 | 0.21% | 0.18% |
| 2022-06-30 | 9.31 | 8.14 | 0.00 | 0.00% | 0.00% | 9.28 | 99.62% | 99.66% | 0.03 | 0.38% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.49% | 93.50% | 0.01 | 6.50% | 6.49% | 0.00 | 0.01% | 0.01% |