汇添富鑫裕一年定开债发起式A
(015362)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 | 5.61 | 5.21 | 0.00 | 0.00% | 0.00% | 5.52 | 98.32% | 98.44% | 0.09 | 1.67% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 6.52 | 5.17 | 0.00 | 0.00% | 0.00% | 6.43 | 98.11% | 98.50% | 0.10 | 1.88% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.11 | 5.12 | 0.00 | 0.00% | 0.00% | 6.00 | 97.67% | 98.05% | 0.12 | 2.33% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.08 | 5.07 | 0.00 | 0.00% | 0.00% | 5.03 | 99.16% | 99.16% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.90 | 5.12 | 0.00 | 0.00% | 0.00% | 6.90 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.75 | 5.21 | 0.00 | 0.00% | 0.00% | 5.20 | 89.43% | 90.42% | 0.55 | 10.57% | 9.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 4.88 | 92.56% | 92.56% | 0.02 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.29 | 5.10 | 0.00 | 0.00% | 0.00% | 6.29 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.43 | 40.41 | 0.00 | 0.00% | 0.00% | 40.32 | 99.73% | 99.73% | 0.11 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 48.16 | 40.81 | 0.00 | 0.00% | 0.00% | 47.85 | 99.25% | 99.36% | 0.31 | 0.75% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 45.36 | 40.40 | 0.00 | 0.00% | 0.00% | 45.25 | 99.73% | 99.76% | 0.11 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 46.69 | 40.49 | 0.00 | 0.00% | 0.00% | 46.68 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 60.98 | 50.42 | 0.00 | 0.00% | 0.00% | 60.97 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 58.20 | 50.81 | 0.00 | 0.00% | 0.00% | 58.19 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.91 | 50.45 | 0.00 | 0.00% | 0.00% | 58.90 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 57.14 | 50.64 | 0.00 | 0.00% | 0.00% | 57.13 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |