汇添富鑫润纯债C
(016584)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 | 24.22 | 20.79 | 0.00 | 0.00% | 0.00% | 24.21 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.68 | 20.67 | 0.00 | 0.00% | 0.00% | 20.36 | 98.46% | 98.46% | 0.32 | 1.54% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.15 | 20.56 | 0.00 | 0.00% | 0.00% | 23.06 | 99.55% | 99.60% | 0.09 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.19 | 20.67 | 0.00 | 0.00% | 0.00% | 26.09 | 99.53% | 99.63% | 0.10 | 0.47% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 26.68 | 21.62 | 0.00 | 0.00% | 0.00% | 26.66 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.45 | 21.74 | 0.00 | 0.00% | 0.00% | 26.02 | 98.00% | 98.36% | 0.43 | 2.00% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.78 | 21.17 | 0.00 | 0.00% | 0.00% | 27.75 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.20 | 21.45 | 0.00 | 0.00% | 0.00% | 26.35 | 91.37% | 93.43% | 1.82 | 8.50% | 6.47% | 0.03 | 0.13% | 0.10% |
| 2024-03-31 | 42.18 | 35.43 | 0.00 | 0.00% | 0.00% | 41.69 | 98.61% | 98.83% | 0.49 | 1.39% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 50.68 | 44.46 | 0.00 | 0.00% | 0.00% | 50.47 | 99.52% | 99.58% | 0.21 | 0.48% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.60 | 16.09 | 0.00 | 0.00% | 0.00% | 18.44 | 99.01% | 99.14% | 0.16 | 0.99% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.32 | 16.17 | 0.00 | 0.00% | 0.00% | 19.25 | 99.57% | 99.64% | 0.07 | 0.42% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 22.10 | 21.14 | 0.00 | 0.00% | 0.00% | 21.74 | 98.29% | 98.37% | 0.36 | 1.71% | 1.63% | 0.00 | 0.00% | 0.00% |