汇添富稳安三个月持有债券B
(016636)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 | 13.51 | 13.18 | 0.00 | 0.00% | 0.00% | 13.23 | 97.89% | 97.93% | 0.25 | 1.87% | 1.83% | 0.03 | 0.24% | 0.24% |
| 2025-12-31 | 16.80 | 14.38 | 0.00 | 0.00% | 0.00% | 16.52 | 98.08% | 98.35% | 0.28 | 1.91% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 18.74 | 16.79 | 0.00 | 0.00% | 0.00% | 18.54 | 98.77% | 98.89% | 0.20 | 1.21% | 1.08% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 27.97 | 23.46 | 0.00 | 0.00% | 0.00% | 27.62 | 98.49% | 98.74% | 0.24 | 1.04% | 0.87% | 0.11 | 0.47% | 0.39% |
| 2025-03-31 | 31.61 | 27.75 | 0.00 | 0.00% | 0.00% | 31.40 | 99.24% | 99.33% | 0.20 | 0.72% | 0.63% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 46.69 | 42.24 | 0.00 | 0.00% | 0.00% | 46.19 | 98.81% | 98.92% | 0.28 | 0.67% | 0.61% | 0.22 | 0.52% | 0.47% |
| 2024-09-30 | 48.05 | 41.50 | 0.00 | 0.00% | 0.00% | 47.06 | 97.62% | 97.95% | 0.50 | 1.22% | 1.05% | 0.48 | 1.16% | 1.00% |
| 2024-06-30 | 48.56 | 45.01 | 0.00 | 0.00% | 0.00% | 47.30 | 97.21% | 97.41% | 0.35 | 0.77% | 0.71% | 0.49 | 1.09% | 1.01% |
| 2024-03-31 | 7.81 | 7.38 | 0.00 | 0.00% | 0.00% | 7.55 | 96.46% | 96.65% | 0.04 | 0.60% | 0.57% | 0.22 | 2.94% | 2.78% |
| 2023-12-31 | 6.25 | 5.00 | 0.00 | 0.00% | 0.00% | 4.31 | 61.22% | 69.00% | 0.22 | 4.48% | 3.58% | 1.21 | 24.29% | 19.42% |
| 2023-09-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.84 | 91.04% | 91.09% | 0.02 | 1.82% | 1.81% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.04 | 0.94 | 0.00 | 0.00% | 0.00% | 0.95 | 91.07% | 91.92% | 0.08 | 8.93% | 8.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 1.72 | 97.62% | 97.64% | 0.04 | 2.38% | 2.36% | 0.00 | 0.00% | 0.00% |