汇添富稳荣回报债券发起式C
(018764)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 | 2.85 | 2.72 | 0.51 | 13.89% | 18.04% | 2.25 | 82.77% | 78.78% | 0.06 | 2.21% | 2.11% | 0.03 | 1.13% | 1.07% |
| 2025-12-31 | 3.84 | 3.31 | 0.63 | 18.99% | 16.38% | 2.72 | 66.22% | 70.86% | 0.43 | 13.08% | 11.28% | 0.06 | 1.71% | 1.48% |
| 2025-09-30 | 2.50 | 2.25 | 0.43 | 8.14% | 17.16% | 1.96 | 87.08% | 78.52% | 0.06 | 2.61% | 2.36% | 0.05 | 2.17% | 1.96% |
| 2025-06-30 | 1.33 | 1.19 | 0.23 | 7.15% | 17.03% | 1.07 | 89.74% | 80.19% | 0.03 | 2.28% | 2.04% | 0.01 | 0.83% | 0.74% |
| 2025-03-31 | 1.20 | 1.07 | 0.18 | 16.79% | 14.89% | 0.88 | 69.59% | 73.03% | 0.04 | 3.83% | 3.40% | 0.10 | 9.79% | 8.68% |
| 2024-12-31 | 0.17 | 0.16 | 0.03 | 8.05% | 17.27% | 0.13 | 86.50% | 77.82% | 0.01 | 5.18% | 4.66% | 0.00 | 0.21% | 0.19% |
| 2024-09-30 | 0.19 | 0.15 | 0.03 | 19.90% | 16.06% | 0.15 | 70.81% | 76.44% | 0.01 | 5.96% | 4.81% | 0.01 | 3.33% | 2.69% |
| 2024-06-30 | 0.17 | 0.15 | 0.03 | 19.18% | 16.59% | 0.13 | 74.95% | 78.33% | 0.01 | 5.71% | 4.94% | 0.00 | 0.16% | 0.14% |
| 2024-03-31 | 0.20 | 0.17 | 0.03 | 19.18% | 16.12% | 0.15 | 74.06% | 78.20% | 0.01 | 5.39% | 4.53% | 0.00 | 1.37% | 1.15% |