汇添富稳丰回报债券发起式A
(018765)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 | 0.11 | 0.11 | 0.02 | 17.29% | 18.90% | 0.09 | 81.28% | 79.70% | 0.00 | 1.42% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.11 | 0.11 | 0.02 | 18.16% | 19.01% | 0.09 | 81.42% | 80.58% | 0.00 | 0.41% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.11 | 0.11 | 0.02 | 17.87% | 18.58% | 0.09 | 81.84% | 81.13% | 0.00 | 0.27% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.12 | 0.11 | 0.02 | 9.77% | 17.63% | 0.09 | 83.41% | 76.14% | 0.01 | 6.81% | 6.22% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.12 | 0.11 | 0.02 | 5.60% | 17.08% | 0.10 | 92.74% | 81.47% | 0.00 | 0.22% | 0.19% | 0.00 | 1.44% | 1.26% |
| 2024-12-31 | 0.11 | 0.11 | 0.02 | 18.51% | 18.83% | 0.09 | 81.22% | 80.90% | 0.00 | 0.25% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.12 | 0.12 | 0.02 | 13.24% | 18.43% | 0.09 | 75.52% | 71.00% | 0.01 | 4.99% | 4.69% | 0.01 | 6.25% | 5.88% |
| 2024-06-30 | 0.11 | 0.11 | 0.02 | 17.28% | 18.19% | 0.08 | 71.25% | 70.46% | 0.01 | 11.35% | 11.22% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 0.12 | 0.12 | 0.01 | 9.40% | 10.99% | 0.08 | 69.06% | 67.84% | 0.03 | 21.53% | 21.15% | 0.00 | 0.01% | 0.02% |