汇添富鑫悦纯债C
(017153)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 | 21.55 | 20.65 | 0.00 | 0.00% | 0.00% | 20.23 | 93.57% | 93.84% | 0.15 | 0.75% | 0.72% | 1.17 | 5.68% | 5.44% |
| 2025-12-31 | 42.01 | 40.35 | 0.00 | 0.00% | 0.00% | 41.83 | 99.55% | 99.57% | 0.18 | 0.45% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 44.75 | 44.23 | 0.00 | 0.00% | 0.00% | 44.26 | 98.90% | 98.91% | 0.49 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 40.00 | 35.04 | 0.00 | 0.00% | 0.00% | 39.43 | 98.37% | 98.57% | 0.57 | 1.63% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 28.34 | 25.97 | 0.00 | 0.00% | 0.00% | 28.06 | 98.90% | 98.99% | 0.29 | 1.10% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.32 | 30.30 | 0.00 | 0.00% | 0.00% | 28.83 | 95.09% | 95.09% | 1.49 | 4.91% | 4.91% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 68.02 | 61.83 | 0.00 | 0.00% | 0.00% | 66.80 | 98.03% | 98.21% | 1.22 | 1.97% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.38 | 60.26 | 0.00 | 0.00% | 0.00% | 60.35 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 72.32 | 72.30 | 0.00 | 0.00% | 0.00% | 66.92 | 92.52% | 92.53% | 2.73 | 3.78% | 3.78% | 0.31 | 0.43% | 0.43% |
| 2023-12-31 | 110.87 | 92.69 | 0.00 | 0.00% | 0.00% | 108.15 | 97.06% | 97.54% | 2.02 | 2.18% | 1.82% | 0.70 | 0.76% | 0.64% |
| 2023-09-30 | 101.92 | 85.43 | 0.00 | 0.00% | 0.00% | 101.70 | 99.74% | 99.78% | 0.23 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.64 | 31.37 | 0.00 | 0.00% | 0.00% | 37.44 | 99.38% | 99.48% | 0.20 | 0.62% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 64.32 | 46.15 | 0.00 | 0.00% | 0.00% | 60.24 | 91.15% | 93.65% | 3.08 | 6.68% | 4.79% | 1.00 | 2.17% | 1.56% |