汇添富双享增利债券C
(018587)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 | 31.87 | 28.66 | 2.87 | 10.01% | 9.00% | 28.02 | 86.57% | 87.92% | 0.96 | 3.35% | 3.02% | 0.02 | 0.07% | 0.06% |
| 2025-12-31 | 24.54 | 21.51 | 2.69 | 12.49% | 10.94% | 20.53 | 81.36% | 83.66% | 1.01 | 4.71% | 4.13% | 0.20 | 0.94% | 0.83% |
| 2025-09-30 | 10.84 | 9.26 | 1.21 | 13.10% | 11.19% | 9.31 | 83.48% | 85.89% | 0.27 | 2.91% | 2.48% | 0.01 | 0.08% | 0.07% |
| 2025-06-30 | 4.13 | 3.19 | 0.36 | 11.26% | 8.70% | 3.48 | 79.63% | 84.24% | 0.07 | 2.28% | 1.77% | 0.20 | 6.29% | 4.87% |
| 2025-03-31 | 3.79 | 3.07 | 0.30 | 9.91% | 8.04% | 3.38 | 86.66% | 89.18% | 0.04 | 1.33% | 1.08% | 0.06 | 2.10% | 1.70% |
| 2024-12-31 | 2.64 | 2.13 | 0.22 | 10.46% | 8.43% | 2.31 | 84.31% | 87.36% | 0.07 | 3.28% | 2.64% | 0.02 | 1.01% | 0.81% |
| 2024-09-30 | 2.46 | 2.09 | 0.22 | 10.64% | 9.02% | 2.14 | 84.69% | 87.02% | 0.08 | 4.04% | 3.43% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 2.85 | 2.28 | 0.29 | 12.90% | 10.31% | 2.31 | 76.43% | 81.17% | 0.24 | 10.59% | 8.46% | 0.00 | 0.08% | 0.06% |
| 2024-03-31 | 2.68 | 2.14 | 0.27 | 12.63% | 10.10% | 2.34 | 84.16% | 87.34% | 0.06 | 3.02% | 2.41% | 0.00 | 0.19% | 0.15% |
| 2023-12-31 | 3.29 | 2.74 | 0.40 | 14.68% | 12.21% | 2.82 | 82.77% | 85.67% | 0.03 | 1.12% | 0.93% | 0.04 | 1.43% | 1.19% |
| 2023-09-30 | 3.22 | 2.70 | 0.37 | 13.71% | 11.49% | 2.79 | 84.28% | 86.82% | 0.05 | 1.73% | 1.45% | 0.00 | 0.17% | 0.15% |