汇添富丰润中短债E
(016039)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 | 56.72 | 52.76 | 0.00 | 0.00% | 0.00% | 56.46 | 99.50% | 99.54% | 0.20 | 0.38% | 0.35% | 0.06 | 0.12% | 0.11% |
| 2026-03-31 | 17.54 | 17.04 | 0.00 | 0.00% | 0.00% | 17.17 | 97.80% | 97.86% | 0.20 | 1.15% | 1.11% | 0.18 | 1.05% | 1.03% |
| 2025-12-31 | 12.35 | 10.07 | 0.00 | 0.00% | 0.00% | 12.13 | 97.81% | 98.21% | 0.20 | 1.97% | 1.61% | 0.02 | 0.22% | 0.18% |
| 2025-09-30 | 10.96 | 10.31 | 0.00 | 0.00% | 0.00% | 10.74 | 97.88% | 98.00% | 0.19 | 1.89% | 1.78% | 0.02 | 0.23% | 0.22% |
| 2025-06-30 | 24.56 | 19.49 | 0.00 | 0.00% | 0.00% | 24.35 | 98.87% | 99.11% | 0.20 | 1.04% | 0.82% | 0.02 | 0.09% | 0.07% |
| 2025-03-31 | 29.21 | 29.04 | 0.00 | 0.00% | 0.00% | 29.01 | 99.29% | 99.29% | 0.19 | 0.65% | 0.65% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 37.57 | 37.54 | 0.00 | 0.00% | 0.00% | 35.15 | 93.56% | 93.56% | 0.20 | 0.53% | 0.53% | 0.12 | 0.32% | 0.32% |
| 2024-09-30 | 45.41 | 38.62 | 0.00 | 0.00% | 0.00% | 44.64 | 98.02% | 98.31% | 0.61 | 1.59% | 1.35% | 0.15 | 0.39% | 0.34% |
| 2024-06-30 | 57.90 | 50.52 | 0.00 | 0.00% | 0.00% | 57.14 | 98.49% | 98.68% | 0.46 | 0.92% | 0.80% | 0.30 | 0.59% | 0.52% |
| 2024-03-31 | 80.24 | 79.94 | 0.00 | 0.00% | 0.00% | 69.69 | 87.18% | 86.84% | 0.21 | 0.27% | 0.27% | 6.16 | 7.32% | 7.68% |
| 2023-12-31 | 0.79 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 62.62% | 70.83% | 0.12 | 20.18% | 15.75% | 0.11 | 17.20% | 13.42% |
| 2023-09-30 | 1.20 | 0.97 | 0.00 | 0.00% | 0.00% | 1.17 | 97.63% | 98.09% | 0.02 | 2.33% | 1.88% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.25 | 2.12 | 0.00 | 0.00% | 0.00% | 2.24 | 99.56% | 99.58% | 0.00 | 0.22% | 0.21% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 9.19 | 8.25 | 0.00 | 0.00% | 0.00% | 9.17 | 99.79% | 99.82% | 0.02 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.27 | 11.26 | 0.00 | 0.00% | 0.00% | 11.20 | 99.35% | 99.35% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.40 | 28.82 | 0.00 | 0.00% | 0.00% | 32.39 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |