汇添富稳合4个月持有债券D
(018771)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 25.16 | 23.62 | 0.00 | 0.00% | 0.00% | 25.01 | 99.40% | 99.44% | 0.05 | 0.21% | 0.20% | 0.09 | 0.39% | 0.36% |
| 2026-03-31 | 24.22 | 22.00 | 0.00 | 0.00% | 0.00% | 23.92 | 98.67% | 98.78% | 0.12 | 0.53% | 0.49% | 0.18 | 0.80% | 0.73% |
| 2025-12-31 | 27.43 | 24.35 | 0.00 | 0.00% | 0.00% | 27.32 | 99.55% | 99.60% | 0.04 | 0.17% | 0.15% | 0.07 | 0.28% | 0.25% |
| 2025-09-30 | 29.68 | 27.64 | 0.00 | 0.00% | 0.00% | 29.50 | 99.38% | 99.42% | 0.04 | 0.15% | 0.14% | 0.13 | 0.47% | 0.44% |
| 2025-06-30 | 17.42 | 17.10 | 0.00 | 0.00% | 0.00% | 15.40 | 88.20% | 88.42% | 0.02 | 0.13% | 0.13% | 0.35 | 2.07% | 2.03% |
| 2025-03-31 | 1.45 | 1.44 | 0.00 | 0.00% | 0.00% | 1.27 | 87.00% | 87.12% | 0.07 | 4.63% | 4.58% | 0.02 | 1.43% | 1.42% |
| 2024-12-31 | 0.93 | 0.90 | 0.00 | 0.00% | 0.00% | 0.83 | 88.30% | 88.67% | 0.02 | 2.01% | 1.95% | 0.02 | 1.93% | 1.87% |
| 2024-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.81 | 89.14% | 89.18% | 0.01 | 0.95% | 0.94% | 0.00 | 0.16% | 0.17% |
| 2024-06-30 | 0.75 | 0.55 | 0.00 | 0.00% | 0.00% | 0.73 | 95.59% | 96.77% | 0.02 | 4.13% | 3.02% | 0.00 | 0.28% | 0.21% |
| 2024-03-31 | 0.72 | 0.69 | 0.00 | 0.00% | 0.00% | 0.71 | 99.04% | 99.08% | 0.01 | 0.83% | 0.80% | 0.00 | 0.13% | 0.12% |
| 2023-12-31 | 1.36 | 1.07 | 0.00 | 0.00% | 0.00% | 1.34 | 97.98% | 98.41% | 0.02 | 1.66% | 1.31% | 0.00 | 0.36% | 0.28% |
| 2023-09-30 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 1.84 | 96.69% | 96.70% | 0.02 | 0.82% | 0.82% | 0.00 | 0.22% | 0.22% |