汇添富稳鑫120天滚动持有债券A
(013814)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 | 88.35 | 83.45 | 0.00 | 0.00% | 0.00% | 85.67 | 96.80% | 96.97% | 0.37 | 0.44% | 0.42% | 2.31 | 2.76% | 2.61% |
| 2025-12-31 | 94.39 | 85.80 | 0.00 | 0.00% | 0.00% | 94.05 | 99.60% | 99.64% | 0.05 | 0.06% | 0.05% | 0.29 | 0.34% | 0.31% |
| 2025-09-30 | 68.76 | 68.32 | 0.00 | 0.00% | 0.00% | 61.31 | 89.10% | 89.17% | 0.02 | 0.03% | 0.03% | 1.07 | 1.57% | 1.56% |
| 2025-06-30 | 46.86 | 42.00 | 0.00 | 0.00% | 0.00% | 46.63 | 99.45% | 99.50% | 0.22 | 0.52% | 0.47% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 49.32 | 45.70 | 0.00 | 0.00% | 0.00% | 49.11 | 99.56% | 99.59% | 0.14 | 0.30% | 0.28% | 0.07 | 0.14% | 0.13% |
| 2024-12-31 | 63.76 | 55.17 | 0.00 | 0.00% | 0.00% | 63.36 | 99.28% | 99.38% | 0.30 | 0.55% | 0.47% | 0.09 | 0.17% | 0.15% |
| 2024-09-30 | 95.26 | 85.12 | 0.00 | 0.00% | 0.00% | 94.37 | 98.95% | 99.06% | 0.13 | 0.15% | 0.13% | 0.77 | 0.90% | 0.81% |
| 2024-06-30 | 122.95 | 118.73 | 0.00 | 0.00% | 0.00% | 120.42 | 97.87% | 97.94% | 0.04 | 0.03% | 0.03% | 0.09 | 0.08% | 0.08% |
| 2024-03-31 | 44.25 | 39.95 | 0.00 | 0.00% | 0.00% | 42.89 | 96.60% | 96.92% | 0.07 | 0.16% | 0.15% | 1.29 | 3.24% | 2.93% |
| 2023-12-31 | 19.64 | 15.39 | 0.00 | 0.00% | 0.00% | 19.42 | 98.57% | 98.87% | 0.08 | 0.52% | 0.41% | 0.08 | 0.52% | 0.41% |
| 2023-09-30 | 18.90 | 16.21 | 0.00 | 0.00% | 0.00% | 18.75 | 99.04% | 99.17% | 0.02 | 0.15% | 0.13% | 0.13 | 0.78% | 0.67% |
| 2023-06-30 | 22.69 | 17.30 | 0.00 | 0.00% | 0.00% | 22.60 | 99.47% | 99.60% | 0.02 | 0.10% | 0.07% | 0.07 | 0.43% | 0.33% |
| 2023-03-31 | 23.04 | 18.70 | 0.00 | 0.00% | 0.00% | 22.83 | 98.88% | 99.09% | 0.03 | 0.14% | 0.12% | 0.18 | 0.98% | 0.79% |
| 2022-12-31 | 42.39 | 32.66 | 0.00 | 0.00% | 0.00% | 42.17 | 99.31% | 99.47% | 0.20 | 0.61% | 0.47% | 0.03 | 0.08% | 0.06% |
| 2022-09-30 | 47.13 | 37.68 | 0.00 | 0.00% | 0.00% | 46.83 | 99.20% | 99.36% | 0.09 | 0.23% | 0.18% | 0.21 | 0.57% | 0.46% |
| 2022-06-30 | 25.60 | 22.13 | 0.00 | 0.00% | 0.00% | 25.28 | 98.59% | 98.78% | 0.03 | 0.15% | 0.13% | 0.28 | 1.26% | 1.09% |
| 2022-03-31 | 3.71 | 3.24 | 0.00 | 0.00% | 0.00% | 3.67 | 98.93% | 99.07% | 0.03 | 0.98% | 0.85% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 3.33 | 2.50 | 0.00 | 0.00% | 0.00% | 3.25 | 96.87% | 97.66% | 0.03 | 1.18% | 0.88% | 0.05 | 1.95% | 1.46% |