汇添富稳健回报债券C
(018831)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 | 2.99 | 2.37 | 0.41 | 17.29% | 13.69% | 2.14 | 64.23% | 71.69% | 0.28 | 11.70% | 9.26% | 0.16 | 6.78% | 5.36% |
| 2025-12-31 | 1.03 | 1.01 | 0.16 | 13.65% | 15.46% | 0.86 | 85.15% | 83.36% | 0.01 | 1.16% | 1.14% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.32 | 1.32 | 0.20 | 15.18% | 15.33% | 1.11 | 84.43% | 84.28% | 0.00 | 0.35% | 0.35% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.13 | 2.05 | 0.32 | 11.68% | 15.01% | 1.75 | 85.16% | 81.95% | 0.00 | 0.19% | 0.18% | 0.06 | 2.97% | 2.86% |
| 2025-03-31 | 2.64 | 2.29 | 0.34 | 14.86% | 12.88% | 1.65 | 56.66% | 62.44% | 0.25 | 10.94% | 9.48% | 0.40 | 17.54% | 15.20% |
| 2024-12-31 | 0.86 | 0.65 | 0.11 | 16.23% | 12.25% | 0.63 | 65.03% | 73.60% | 0.11 | 17.61% | 13.30% | 0.01 | 1.13% | 0.85% |
| 2024-09-30 | 2.58 | 2.16 | 0.43 | 19.77% | 16.54% | 1.94 | 70.12% | 74.99% | 0.14 | 6.54% | 5.48% | 0.03 | 1.26% | 1.05% |
| 2024-06-30 | 4.15 | 3.20 | 0.58 | 18.23% | 14.05% | 3.42 | 77.14% | 82.38% | 0.15 | 4.59% | 3.54% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 5.17 | 3.93 | 0.59 | 15.12% | 11.50% | 4.07 | 72.16% | 78.83% | 0.39 | 9.99% | 7.60% | 0.11 | 2.73% | 2.07% |
| 2023-12-31 | 9.10 | 7.22 | 1.35 | 18.65% | 14.79% | 7.52 | 78.08% | 82.62% | 0.21 | 2.91% | 2.31% | 0.03 | 0.36% | 0.28% |