汇添富稳利60天短债D
(016428)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 | 88.57 | 82.04 | 0.00 | 0.00% | 0.00% | 88.19 | 99.54% | 99.57% | 0.10 | 0.12% | 0.11% | 0.28 | 0.34% | 0.32% |
| 2025-12-31 | 35.80 | 27.28 | 0.00 | 0.00% | 0.00% | 35.73 | 99.75% | 99.81% | 0.06 | 0.22% | 0.17% | 0.01 | 0.03% | 0.02% |
| 2025-09-30 | 45.08 | 35.60 | 0.00 | 0.00% | 0.00% | 45.01 | 99.81% | 99.84% | 0.03 | 0.08% | 0.07% | 0.04 | 0.11% | 0.09% |
| 2025-06-30 | 74.19 | 65.46 | 0.00 | 0.00% | 0.00% | 73.28 | 98.61% | 98.77% | 0.04 | 0.06% | 0.05% | 0.87 | 1.33% | 1.18% |
| 2025-03-31 | 26.67 | 23.37 | 0.00 | 0.00% | 0.00% | 26.47 | 99.15% | 99.25% | 0.17 | 0.74% | 0.65% | 0.03 | 0.11% | 0.10% |
| 2024-12-31 | 33.27 | 27.68 | 0.00 | 0.00% | 0.00% | 32.86 | 98.53% | 98.77% | 0.20 | 0.71% | 0.59% | 0.21 | 0.76% | 0.64% |
| 2024-09-30 | 30.53 | 29.26 | 0.00 | 0.00% | 0.00% | 30.24 | 99.04% | 99.08% | 0.24 | 0.84% | 0.80% | 0.04 | 0.12% | 0.12% |
| 2024-06-30 | 34.02 | 26.79 | 0.00 | 0.00% | 0.00% | 33.75 | 99.00% | 99.21% | 0.24 | 0.88% | 0.69% | 0.03 | 0.12% | 0.10% |
| 2024-03-31 | 33.05 | 25.60 | 0.00 | 0.00% | 0.00% | 32.37 | 97.34% | 97.94% | 0.14 | 0.55% | 0.42% | 0.54 | 2.11% | 1.64% |
| 2023-12-31 | 35.09 | 25.72 | 0.00 | 0.00% | 0.00% | 34.95 | 99.45% | 99.59% | 0.07 | 0.27% | 0.20% | 0.07 | 0.28% | 0.21% |
| 2023-09-30 | 39.79 | 30.31 | 0.00 | 0.00% | 0.00% | 39.72 | 99.77% | 99.82% | 0.05 | 0.16% | 0.13% | 0.02 | 0.07% | 0.05% |
| 2023-06-30 | 34.39 | 31.04 | 0.00 | 0.00% | 0.00% | 33.44 | 96.93% | 97.23% | 0.57 | 1.84% | 1.66% | 0.08 | 0.26% | 0.24% |
| 2023-03-31 | 40.07 | 31.20 | 0.00 | 0.00% | 0.00% | 39.93 | 99.56% | 99.66% | 0.08 | 0.24% | 0.19% | 0.06 | 0.20% | 0.15% |
| 2022-12-31 | 45.60 | 36.33 | 0.00 | 0.00% | 0.00% | 45.43 | 99.53% | 99.62% | 0.06 | 0.16% | 0.13% | 0.11 | 0.31% | 0.25% |