汇添富稳裕30天滚动持有债券A
(018422)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 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 2.06 | 96.45% | 96.47% | 0.07 | 3.36% | 3.33% | 0.00 | 0.19% | 0.20% |
| 2025-12-31 | 2.40 | 2.34 | 0.00 | 0.00% | 0.00% | 2.36 | 98.18% | 98.23% | 0.04 | 1.75% | 1.71% | 0.00 | 0.07% | 0.06% |
| 2025-09-30 | 2.50 | 2.48 | 0.00 | 0.00% | 0.00% | 2.46 | 98.55% | 98.56% | 0.03 | 1.37% | 1.36% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.84 | 3.59 | 0.00 | 0.00% | 0.00% | 3.80 | 98.86% | 98.93% | 0.04 | 1.10% | 1.03% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 5.07 | 4.80 | 0.00 | 0.00% | 0.00% | 5.03 | 99.16% | 99.20% | 0.04 | 0.78% | 0.73% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 10.64 | 10.59 | 0.00 | 0.00% | 0.00% | 9.65 | 90.60% | 90.65% | 0.03 | 0.25% | 0.24% | 0.03 | 0.27% | 0.28% |
| 2024-09-30 | 8.39 | 8.38 | 0.00 | 0.00% | 0.00% | 7.36 | 87.67% | 87.69% | 0.07 | 0.81% | 0.81% | 0.06 | 0.77% | 0.77% |
| 2024-06-30 | 11.71 | 10.27 | 0.00 | 0.00% | 0.00% | 11.57 | 98.65% | 98.81% | 0.09 | 0.86% | 0.75% | 0.05 | 0.49% | 0.44% |
| 2024-03-31 | 7.31 | 7.01 | 0.00 | 0.00% | 0.00% | 6.22 | 84.46% | 85.11% | 0.50 | 7.10% | 6.80% | 0.09 | 1.30% | 1.25% |
| 2023-12-31 | 0.82 | 0.73 | 0.00 | 0.00% | 0.00% | 0.51 | 57.16% | 62.15% | 0.28 | 39.16% | 34.60% | 0.03 | 3.68% | 3.25% |