汇添富稳丰中短债债券A
(017659)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 | 0.97 | 0.94 | 0.00 | 0.00% | 0.00% | 0.93 | 95.32% | 95.47% | 0.04 | 4.38% | 4.24% | 0.00 | 0.30% | 0.29% |
| 2025-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.72 | 96.03% | 96.03% | 0.02 | 3.02% | 3.02% | 0.01 | 0.95% | 0.95% |
| 2025-09-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.92 | 92.01% | 92.02% | 0.04 | 4.39% | 4.38% | 0.04 | 3.60% | 3.60% |
| 2025-06-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.87 | 96.92% | 96.93% | 0.03 | 3.07% | 3.06% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.13 | 1.57 | 0.00 | 0.00% | 0.00% | 1.98 | 90.70% | 93.11% | 0.12 | 7.33% | 5.43% | 0.03 | 1.97% | 1.46% |
| 2024-12-31 | 1.68 | 1.33 | 0.00 | 0.00% | 0.00% | 1.65 | 97.39% | 97.93% | 0.00 | 0.26% | 0.20% | 0.03 | 2.35% | 1.87% |
| 2024-09-30 | 3.72 | 2.83 | 0.00 | 0.00% | 0.00% | 3.28 | 84.26% | 88.05% | 0.00 | 0.15% | 0.11% | 0.44 | 15.59% | 11.84% |
| 2024-06-30 | 4.15 | 3.93 | 0.00 | 0.00% | 0.00% | 4.04 | 97.23% | 97.38% | 0.00 | 0.09% | 0.09% | 0.11 | 2.68% | 2.53% |
| 2024-03-31 | 4.13 | 3.23 | 0.00 | 0.00% | 0.00% | 4.06 | 97.96% | 98.40% | 0.00 | 0.12% | 0.09% | 0.06 | 1.92% | 1.51% |
| 2023-12-31 | 1.39 | 1.09 | 0.00 | 0.00% | 0.00% | 1.34 | 95.29% | 96.31% | 0.03 | 3.15% | 2.46% | 0.02 | 1.56% | 1.23% |
| 2023-09-30 | 3.08 | 2.56 | 0.00 | 0.00% | 0.00% | 2.76 | 87.63% | 89.71% | 0.06 | 2.41% | 2.00% | 0.26 | 9.96% | 8.29% |
| 2023-06-30 | 4.34 | 2.55 | 0.00 | 0.00% | 0.00% | 4.10 | 90.78% | 94.59% | 0.06 | 2.47% | 1.45% | 0.17 | 6.75% | 3.96% |