汇添富丰和纯债C
(017460)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 | 4.98 | 4.29 | 0.00 | 0.00% | 0.00% | 4.95 | 99.47% | 99.55% | 0.01 | 0.34% | 0.29% | 0.01 | 0.19% | 0.16% |
| 2025-12-31 | 6.13 | 5.25 | 0.00 | 0.00% | 0.00% | 6.03 | 97.95% | 98.24% | 0.07 | 1.42% | 1.22% | 0.03 | 0.63% | 0.54% |
| 2025-09-30 | 6.83 | 5.85 | 0.00 | 0.00% | 0.00% | 6.53 | 94.99% | 95.71% | 0.01 | 0.12% | 0.10% | 0.29 | 4.89% | 4.19% |
| 2025-06-30 | 5.84 | 5.48 | 0.00 | 0.00% | 0.00% | 5.77 | 98.64% | 98.73% | 0.05 | 0.95% | 0.89% | 0.02 | 0.41% | 0.38% |
| 2025-03-31 | 8.92 | 7.82 | 0.00 | 0.00% | 0.00% | 8.88 | 99.49% | 99.55% | 0.02 | 0.28% | 0.25% | 0.02 | 0.23% | 0.20% |
| 2024-12-31 | 5.61 | 5.02 | 0.00 | 0.00% | 0.00% | 5.53 | 98.53% | 98.68% | 0.01 | 0.11% | 0.10% | 0.07 | 1.36% | 1.22% |
| 2024-09-30 | 9.52 | 7.23 | 0.00 | 0.00% | 0.00% | 9.43 | 98.72% | 99.03% | 0.02 | 0.35% | 0.26% | 0.07 | 0.93% | 0.71% |
| 2024-06-30 | 14.15 | 10.52 | 0.00 | 0.00% | 0.00% | 12.87 | 87.89% | 90.99% | 1.06 | 10.11% | 7.52% | 0.21 | 2.00% | 1.49% |
| 2024-03-31 | 13.36 | 11.17 | 0.00 | 0.00% | 0.00% | 12.06 | 88.32% | 90.24% | 0.71 | 6.38% | 5.33% | 0.59 | 5.30% | 4.43% |
| 2023-12-31 | 0.90 | 0.69 | 0.00 | 0.00% | 0.00% | 0.86 | 95.26% | 96.35% | 0.03 | 4.22% | 3.25% | 0.00 | 0.52% | 0.40% |
| 2023-09-30 | 1.79 | 1.77 | 0.00 | 0.00% | 0.00% | 1.64 | 91.75% | 91.83% | 0.00 | 0.16% | 0.15% | 0.05 | 2.79% | 2.77% |
| 2023-06-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 1.02 | 94.92% | 95.00% | 0.01 | 1.29% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.78 | 3.21 | 0.00 | 0.00% | 0.00% | 1.42 | 26.54% | 37.56% | 1.06 | 33.00% | 28.05% | 0.00 | 0.00% | 0.00% |