汇添富90天短债D
(018769)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 | 53.19 | 49.34 | 0.00 | 0.00% | 0.00% | 52.77 | 99.15% | 99.21% | 0.22 | 0.45% | 0.42% | 0.20 | 0.40% | 0.37% |
| 2025-12-31 | 57.66 | 51.14 | 0.00 | 0.00% | 0.00% | 57.52 | 99.74% | 99.77% | 0.10 | 0.20% | 0.18% | 0.03 | 0.06% | 0.05% |
| 2025-09-30 | 47.12 | 46.67 | 0.00 | 0.00% | 0.00% | 45.54 | 96.60% | 96.63% | 0.05 | 0.11% | 0.11% | 0.08 | 0.16% | 0.16% |
| 2025-06-30 | 58.73 | 48.31 | 0.00 | 0.00% | 0.00% | 58.58 | 99.69% | 99.74% | 0.14 | 0.29% | 0.24% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 53.89 | 48.79 | 0.00 | 0.00% | 0.00% | 53.78 | 99.78% | 99.80% | 0.07 | 0.15% | 0.13% | 0.04 | 0.07% | 0.07% |
| 2024-12-31 | 59.03 | 50.55 | 0.00 | 0.00% | 0.00% | 58.64 | 99.22% | 99.33% | 0.22 | 0.44% | 0.38% | 0.17 | 0.34% | 0.29% |
| 2024-09-30 | 60.32 | 53.81 | 0.00 | 0.00% | 0.00% | 60.03 | 99.47% | 99.52% | 0.24 | 0.45% | 0.40% | 0.05 | 0.08% | 0.08% |
| 2024-06-30 | 64.01 | 55.59 | 0.00 | 0.00% | 0.00% | 63.55 | 99.17% | 99.28% | 0.38 | 0.68% | 0.59% | 0.08 | 0.15% | 0.13% |
| 2024-03-31 | 66.98 | 56.13 | 0.00 | 0.00% | 0.00% | 66.12 | 98.47% | 98.72% | 0.41 | 0.73% | 0.61% | 0.45 | 0.80% | 0.67% |
| 2023-12-31 | 71.14 | 55.29 | 0.00 | 0.00% | 0.00% | 69.99 | 97.94% | 98.39% | 1.03 | 1.86% | 1.45% | 0.11 | 0.20% | 0.16% |
| 2023-09-30 | 68.55 | 59.18 | 0.00 | 0.00% | 0.00% | 68.39 | 99.72% | 99.76% | 0.11 | 0.19% | 0.16% | 0.05 | 0.09% | 0.08% |