汇添富鑫和纯债A
(015834)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 | 5.84 | 4.60 | 0.00 | 0.00% | 0.00% | 5.40 | 90.43% | 92.46% | 0.10 | 2.10% | 1.65% | 0.34 | 7.47% | 5.89% |
| 2026-03-31 | 7.27 | 7.26 | 0.00 | 0.00% | 0.00% | 7.26 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.22 | 7.22 | 0.00 | 0.00% | 0.00% | 7.22 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.32 | 13.79 | 0.00 | 0.00% | 0.00% | 14.31 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.54 | 17.03 | 0.00 | 0.00% | 0.00% | 18.59 | 94.45% | 95.16% | 0.03 | 0.17% | 0.15% | 0.92 | 5.38% | 4.69% |
| 2025-03-31 | 20.71 | 17.57 | 0.00 | 0.00% | 0.00% | 20.70 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.89 | 18.14 | 0.00 | 0.00% | 0.00% | 19.48 | 97.76% | 97.97% | 0.00 | 0.03% | 0.02% | 0.40 | 2.21% | 2.01% |
| 2024-09-30 | 20.69 | 20.50 | 0.00 | 0.00% | 0.00% | 20.64 | 99.72% | 99.72% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.53 | 20.38 | 0.00 | 0.00% | 0.00% | 25.98 | 87.50% | 91.07% | 2.55 | 12.50% | 8.93% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 52.51 | 52.49 | 0.00 | 0.00% | 0.00% | 44.30 | 84.36% | 84.36% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 29.08 | 25.00 | 0.00 | 0.00% | 0.00% | 28.96 | 99.52% | 99.59% | 0.07 | 0.28% | 0.24% | 0.05 | 0.20% | 0.17% |
| 2023-09-30 | 29.86 | 24.45 | 0.00 | 0.00% | 0.00% | 29.81 | 99.80% | 99.83% | 0.05 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.13 | 24.36 | 0.00 | 0.00% | 0.00% | 30.09 | 99.81% | 99.85% | 0.05 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.72 | 26.14 | 0.00 | 0.00% | 0.00% | 31.67 | 99.80% | 99.84% | 0.05 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.85 | 39.21 | 0.00 | 0.00% | 0.00% | 46.79 | 99.83% | 99.86% | 0.07 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 59.32 | 52.49 | 0.00 | 0.00% | 0.00% | 59.03 | 99.44% | 99.50% | 0.10 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |