汇添富稳乐回报债券发起式C
(018768)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 | 1.24 | 1.15 | 0.22 | 11.17% | 17.87% | 0.98 | 85.39% | 78.95% | 0.03 | 2.35% | 2.17% | 0.01 | 1.09% | 1.01% |
| 2025-12-31 | 2.37 | 2.24 | 0.38 | 11.14% | 16.16% | 1.89 | 84.72% | 79.94% | 0.01 | 0.43% | 0.40% | 0.08 | 3.71% | 3.50% |
| 2025-09-30 | 3.95 | 3.00 | 0.60 | 19.96% | 15.15% | 3.25 | 76.65% | 82.27% | 0.04 | 1.22% | 0.93% | 0.07 | 2.17% | 1.65% |
| 2025-06-30 | 1.66 | 1.31 | 0.25 | 19.10% | 15.02% | 1.10 | 57.39% | 66.49% | 0.25 | 18.78% | 14.77% | 0.06 | 4.73% | 3.72% |
| 2025-03-31 | 0.15 | 0.14 | 0.03 | 7.66% | 17.68% | 0.11 | 81.12% | 72.33% | 0.00 | 2.33% | 2.08% | 0.01 | 8.89% | 7.91% |
| 2024-12-31 | 0.14 | 0.13 | 0.03 | 17.99% | 19.53% | 0.11 | 81.28% | 79.75% | 0.00 | 0.65% | 0.64% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.20 | 0.15 | 0.03 | 20.41% | 14.80% | 0.12 | 46.02% | 60.84% | 0.04 | 26.15% | 18.97% | 0.01 | 7.42% | 5.39% |
| 2024-06-30 | 0.14 | 0.14 | 0.03 | 18.44% | 19.58% | 0.10 | 70.29% | 69.30% | 0.01 | 10.51% | 10.37% | 0.00 | 0.76% | 0.75% |
| 2024-03-31 | 0.12 | 0.12 | 0.02 | 16.06% | 16.31% | 0.08 | 69.25% | 69.05% | 0.02 | 14.67% | 14.62% | 0.00 | 0.02% | 0.02% |