汇添富稳瑞30天滚动持有中短债B
(017955)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 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 2.06 | 97.96% | 97.96% | 0.01 | 0.60% | 0.60% | 0.03 | 1.44% | 1.44% |
| 2025-12-31 | 2.39 | 2.39 | 0.00 | 0.00% | 0.00% | 2.30 | 96.24% | 96.24% | 0.01 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.72 | 2.72 | 0.00 | 0.00% | 0.00% | 2.71 | 99.58% | 99.58% | 0.01 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.33 | 3.33 | 0.00 | 0.00% | 0.00% | 3.27 | 98.27% | 98.27% | 0.06 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.31 | 3.89 | 0.00 | 0.00% | 0.00% | 4.30 | 99.74% | 99.76% | 0.01 | 0.26% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 6.16 | 5.80 | 0.00 | 0.00% | 0.00% | 6.15 | 99.83% | 99.84% | 0.01 | 0.15% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 13.91 | 13.49 | 0.00 | 0.00% | 0.00% | 13.89 | 99.86% | 99.86% | 0.02 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.10 | 9.27 | 0.00 | 0.00% | 0.00% | 10.06 | 99.53% | 99.57% | 0.04 | 0.43% | 0.39% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 18.04 | 17.28 | 0.00 | 0.00% | 0.00% | 17.89 | 99.09% | 99.13% | 0.14 | 0.80% | 0.77% | 0.02 | 0.11% | 0.10% |
| 2023-12-31 | 3.41 | 3.01 | 0.00 | 0.00% | 0.00% | 3.41 | 99.85% | 99.87% | 0.00 | 0.06% | 0.05% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 4.45 | 4.28 | 0.00 | 0.00% | 0.00% | 4.39 | 98.52% | 98.58% | 0.06 | 1.48% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.54 | 7.44 | 0.00 | 0.00% | 0.00% | 7.46 | 98.82% | 98.83% | 0.09 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 29.65 | 29.48 | 0.00 | 0.00% | 0.00% | 27.49 | 92.66% | 92.71% | 0.06 | 0.21% | 0.20% | 0.00 | 0.01% | 0.01% |