汇添富鑫荣纯债A
(018487)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 18.04 | 18.03 | 0.00 | 0.00% | 0.00% | 16.94 | 93.97% | 93.93% | 0.09 | 0.52% | 0.52% | 1.00 | 5.51% | 5.55% |
| 2026-03-31 | 17.20 | 16.20 | 0.00 | 0.00% | 0.00% | 17.18 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.58 | 21.23 | 0.00 | 0.00% | 0.00% | 23.56 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 34.59 | 31.22 | 0.00 | 0.00% | 0.00% | 34.56 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 42.08 | 38.37 | 0.00 | 0.00% | 0.00% | 41.03 | 97.24% | 97.48% | 0.06 | 0.15% | 0.14% | 1.00 | 2.61% | 2.38% |
| 2025-03-31 | 36.26 | 36.24 | 0.00 | 0.00% | 0.00% | 35.08 | 96.76% | 96.76% | 1.17 | 3.24% | 3.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 36.65 | 36.64 | 0.00 | 0.00% | 0.00% | 36.48 | 99.54% | 99.54% | 0.17 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.79 | 30.67 | 0.00 | 0.00% | 0.00% | 30.25 | 98.23% | 98.24% | 0.54 | 1.77% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.39 | 33.43 | 0.00 | 0.00% | 0.00% | 40.37 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 47.07 | 47.05 | 0.00 | 0.00% | 0.00% | 44.87 | 95.32% | 95.32% | 0.67 | 1.43% | 1.43% | 1.53 | 3.25% | 3.25% |
| 2023-12-31 | 62.20 | 56.03 | 0.00 | 0.00% | 0.00% | 60.19 | 96.42% | 96.77% | 2.01 | 3.58% | 3.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 71.89 | 66.26 | 0.00 | 0.00% | 0.00% | 66.65 | 92.10% | 92.72% | 5.23 | 7.90% | 7.28% | 0.00 | 0.00% | 0.00% |